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/62 | Direct Receipts | 1,440 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,548 | 16/03/2022 | OWN/2021-22/C/7 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,500 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/8 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 9,168 | 11/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/9 | 1,500 | ||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,113 | 16/03/2022 | OWN/2021-22/P/51 | Expenditures | 14,700 | |||||||
12/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,080 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,944 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,631 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,410 | |||||||
17/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 760 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 130 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 257 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 660 | |||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,575 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
27/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,560 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,975 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 290,133 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,040 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 271,470 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 178,409 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 187,549 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,852 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 51,548 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,432 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 114,400 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,999 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 12,125 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 243.13 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 167,345 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 11,628 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:07 PM. |