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/67 | Direct Receipts | 3,894 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | 23/03/2022 | OWN/2021-22/C/19 | 20,000 | ||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 7,300 | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 32,100 | 23/03/2022 | OWN/2021-22/C/30 | 23,000 | ||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 8,236 | 16/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,000 | 29/03/2022 | OWN/2021-22/C/20 | 49,000 | ||||
13/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 11,000 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,750 | 29/03/2022 | OWN/2021-22/C/31 | 36,950 | ||||
16/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,994 | 19/03/2022 | OWN/2021-22/P/117 | Expenditures | 590 | 31/03/2022 | OWN/2021-22/C/21 | 18,000 | ||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,300 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 5,240 | 31/03/2022 | OWN/2021-22/C/32 | 8,000 | ||||
19/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,500 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,976 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 19,740 | |||||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,973 | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,020 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 6,013 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,680 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 168 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,138 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 25,415 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 10,238 | |||||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 12,980 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,140 | |||||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,719 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 14,756 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 9,870 | |||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,847 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,072 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 34,272 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,504 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 31,020 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 46,238 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 128 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 41,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:44 AM. |