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.) |
03/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,340 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 12,100 | 03/02/2022 | OWN/2021-22/C/40 | 10,000 | ||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,610 | 09/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,055 | 05/02/2022 | OWN/2021-22/C/25 | 33,000 | ||||
04/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,250 | 11/02/2022 | OWN/2021-22/P/75 | Expenditures | 45,000 | 08/02/2022 | OWN/2021-22/C/20 | 7,000 | ||||
05/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 34,211 | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 17,160 | 08/02/2022 | OWN/2021-22/C/41 | 15,500 | ||||
07/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 150 | 14/02/2022 | OWN/2021-22/P/76 | Expenditures | 12,400 | 11/02/2022 | OWN/2021-22/C/47 | 15,950 | ||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,062 | 21/02/2022 | OWN/2021-22/P/45 | Expenditures | 3,550 | 14/02/2022 | OWN/2021-22/C/22 | 3,000 | ||||
08/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 16,750 | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 3,370 | 14/02/2022 | OWN/2021-22/C/42 | 11,000 | ||||
09/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,119 | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 28,400 | 18/02/2022 | OWN/2021-22/C/23 | 600 | ||||
09/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,800 | 27/02/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | 18/02/2022 | OWN/2021-22/C/43 | 7,000 | ||||
11/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,452 | 28/02/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | 21/02/2022 | OWN/2021-22/C/24 | 1,200 | ||||
11/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,715 | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 37,486 | 21/02/2022 | OWN/2021-22/C/44 | 10,000 | ||||
14/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,201 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,250 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,946 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,250 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,404 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 13,500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 872 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,806 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:15:00 AM. |