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.) |
02/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,900 | 02/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,640 | 03/03/2022 | OWN/2021-22/C/7 | 1,000 | ||||
02/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 900 | 02/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,900 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,800 | |||||||
02/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,900 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,700 | |||||||
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 97 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,850 | |||||||
02/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,600 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,275 | |||||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,520 | |||||||
02/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 36 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 200 | |||||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 31 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 13,000 | |||||||
02/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,475 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,648 | |||||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 990 | |||||||
03/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,482 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,808 | |||||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 45 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,260 | |||||||
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,648 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 295 | |||||||
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,630 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,226 | |||||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 15 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 950 | |||||||
03/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,092 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,950 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 19,539 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 103 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 34,389 | |||||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 16,721 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,820 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,861 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,950 | |||||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,068 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
04/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,590 | |||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 155 | Expenditures | ||||||||||
04/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:24 PM. |