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.) |
03/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,867 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,120 | 04/03/2022 | OWN/2021-22/C/81 | 1,800 | ||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 6,500 | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,300 | 04/03/2022 | OWN/2021-22/C/98 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,518 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 21,550 | 07/03/2022 | OWN/2021-22/C/82 | 3,770 | ||||
04/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 4,800 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 17,424 | 07/03/2022 | OWN/2021-22/C/95 | 5,700 | ||||
05/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 312 | 07/03/2022 | OWN/2021-22/P/97 | Expenditures | 18,165 | 09/03/2022 | OWN/2021-22/C/83 | 500 | ||||
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,260 | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/84 | 3,230 | ||||
07/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 900 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/96 | 4,750 | ||||
09/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 505 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,440 | 11/03/2022 | OWN/2021-22/C/85 | 1,850 | ||||
09/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 12,200 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,980 | 23/03/2022 | OWN/2021-22/C/86 | 6,390 | ||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,230 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,500 | 29/03/2022 | OWN/2021-22/C/87 | 4,300 | ||||
10/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,750 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,660 | 29/03/2022 | OWN/2021-22/C/97 | 4,900 | ||||
11/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,850 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/88 | 421,071 | ||||
11/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,800 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 13,060 | |||||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,077 | |||||||
17/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,012 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,070 | |||||||
17/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,300 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,080 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,510 | |||||||
23/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,320 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,290 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,702 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 640 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 421,201 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:08 AM. |