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.) |
03/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,891 | 20/01/2022 | OWN/2021-22/P/44 | Expenditures | 4,700 | |||||||
07/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,121 | 20/01/2022 | STS/2021-22/P/2 | Expenditures | 14,700 | |||||||
11/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 800 | 20/01/2022 | STS/2021-22/P/3 | Expenditures | 149,000 | |||||||
11/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,117 | 21/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,150 | |||||||
15/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 100 | 21/01/2022 | STS/2021-22/P/1 | Expenditures | 79,086 | |||||||
16/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 662 | 24/01/2022 | STS/2021-22/P/4 | Expenditures | 1,914 | |||||||
20/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 24,900 | 27/01/2022 | OWN/2021-22/P/45 | Expenditures | 666 | |||||||
25/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,678 | 28/01/2022 | OWN/2021-22/P/46 | Expenditures | 360 | |||||||
25/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,000 | 28/01/2022 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
27/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
28/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1 | 29/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
28/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,636 | 29/01/2022 | OWN/2021-22/P/42 | Expenditures | 520 | |||||||
28/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 900 | 29/01/2022 | OWN/2021-22/P/47 | Expenditures | 565 | |||||||
31/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 11,386 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 600 | |||||||
31/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 160 | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 8,953 | 31/01/2022 | OWN/2021-22/P/52 | Expenditures | 125 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/53 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/54 | Expenditures | 610 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/55 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:08 AM. |