Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,100 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,900 | 16/03/2022 | OWN/2021-22/C/28 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 462 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/29 | 3,200 | ||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,755 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,800 | 31/03/2022 | OWN/2021-22/C/30 | 27,000 | ||||
16/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,200 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,440 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 6,040 | |||||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 225 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 319,488 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,245 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,656 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 332,823 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,656 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 20,500 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,950 | |||||||
23/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 849.3 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,071 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 68 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 315 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 461 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 366 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 374 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 311 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 142 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,650 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:29:42 PM. |