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.) |
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 25,097 | 08/03/2022 | OWN/2021-22/P/147 | Expenditures | 38,400 | 09/03/2022 | OWN/2021-22/C/54 | 10,200 | ||||
14/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,000 | 08/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/55 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,380 | 09/03/2022 | OWN/2021-22/P/149 | Expenditures | 850 | 14/03/2022 | OWN/2021-22/C/56 | 12,200 | ||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,096 | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,300 | 14/03/2022 | OWN/2021-22/C/57 | 11,000 | ||||
23/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,500 | 09/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,747 | 23/03/2022 | OWN/2021-22/C/58 | 13,550 | ||||
23/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 32,800 | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 12,000 | 23/03/2022 | OWN/2021-22/C/59 | 15,410 | ||||
23/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 8,561 | 14/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,700 | 31/03/2022 | OWN/2021-22/C/60 | 970 | ||||
26/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/177 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 50,065 | 22/03/2022 | OWN/2021-22/P/146 | Expenditures | 17,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/156 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/157 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/171 | Expenditures | 710 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/173 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,091 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/175 | Expenditures | 276 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/176 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:47 PM. |