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/74 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 13,000 | 01/03/2022 | OWN/2021-22/C/15 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 183,160 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 80,000 | 01/03/2022 | OWN/2021-22/C/16 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,769 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/17 | 3,007 | ||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 137,908 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 137,928 | 31/03/2022 | OWN/2021-22/C/18 | 3,000 | ||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 137,955 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 137,878 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,042 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 178,411 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,823 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,923 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,295 | 15/03/2022 | OWN/2021-22/P/119 | Expenditures | 17.7 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 361 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,150 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,300 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 97 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,332 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 288,544 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,290 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,100 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 23,380 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 30,624 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,800 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 18,949 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,250 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 449 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 180,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 107,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 67,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:48:56 PM. |