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.) |
01/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,300 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 689 | |||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,083 | 05/01/2022 | OWN/2021-22/P/76 | Expenditures | 100,000 | |||||||
05/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,100 | 05/01/2022 | OWN/2021-22/P/77 | Expenditures | 100,000 | |||||||
06/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,839 | 06/01/2022 | OWN/2021-22/P/70 | Expenditures | 2,230 | |||||||
10/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 271 | 10/01/2022 | OWN/2021-22/P/71 | Expenditures | 35.4 | |||||||
10/01/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 105 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 900 | |||||||
10/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,950 | 14/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,310 | |||||||
10/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,600 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,030 | |||||||
10/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 200 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,259 | |||||||
10/01/2022 | SAS/2021-22/R/2 | Direct Receipts | 40 | 28/01/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
10/01/2022 | STS/2021-22/R/5 | Direct Receipts | 177 | Expenditures | ||||||||||
10/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 5,270 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,850 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,757 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,504 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,220 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,848 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:34 AM. |