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.) |
05/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 407 | 17/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,860 | 27/01/2022 | OWN/2021-22/C/19 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 108 | 25/01/2022 | OWN/2021-22/P/65 | Expenditures | 300 | 27/01/2022 | OWN/2021-22/C/20 | 3,000 | ||||
05/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,682 | 25/01/2022 | OWN/2021-22/P/66 | Expenditures | 450 | 31/01/2022 | OWN/2021-22/C/21 | 6,000 | ||||
05/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 480 | 27/01/2022 | OWN/2021-22/P/67 | Expenditures | 19,000 | |||||||
05/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 480 | 27/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,050 | |||||||
05/01/2022 | SAS/2021-22/R/4 | Direct Receipts | 33 | 27/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,050 | |||||||
05/01/2022 | STS/2021-22/R/1 | Direct Receipts | 27 | 27/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 550 | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,830 | |||||||
09/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,267 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 5,611 | |||||||
09/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 11,057 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 70 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 291 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 557 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 112 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,381 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 480 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 480 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,256 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 82 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,048 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 480 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 580 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 68 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 831 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:49:08 PM. |