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.) |
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,571 | 12/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/49 | Expenditures | 14,354 | |||||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,002 | 20/03/2022 | OWN/2021-22/P/50 | Expenditures | 250 | |||||||
12/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,740 | |||||||
17/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,300 | 24/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 388,000 | |||||||
20/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,088 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,624 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 580 | |||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,739 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,448 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,442 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,448 | |||||||
26/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,025 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,448 | |||||||
26/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,448 | |||||||
26/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,448 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 283 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,448 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,624 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,448 | |||||||
31/03/2022 | SBM/2021-22/R/3 | Direct Receipts | 3,045 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,448 | |||||||
31/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 67,387 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,448 | |||||||
31/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 291,040.9 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,768 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,509 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 88,932 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | SBM/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:59 PM. |