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.) |
04/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,130 | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 60 | 05/03/2022 | OWN/2021-22/C/21 | 9,600 | ||||
05/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 23,011 | 05/03/2022 | OWN/2021-22/P/78 | Expenditures | 15,000 | 05/03/2022 | OWN/2021-22/C/22 | 1,000 | ||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,711 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | 11/03/2022 | OWN/2021-22/C/23 | 4,000 | ||||
09/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,200 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/24 | 4,000 | ||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,950 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,200 | 28/03/2022 | OWN/2021-22/C/25 | 3,000 | ||||
11/03/2022 | STS/2021-22/R/2 | Direct Receipts | 75,594 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/26 | 3,000 | ||||
12/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,342 | 12/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,400 | 29/03/2022 | OWN/2021-22/C/27 | 1,980 | ||||
17/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,346 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/28 | 4,030 | ||||
23/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,573 | 23/03/2022 | STS/2021-22/P/3 | Expenditures | 97,412 | 31/03/2022 | OWN/2021-22/C/29 | 1,200 | ||||
24/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,619 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,600 | |||||||
26/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,334 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,600 | |||||||
26/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 82 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 59,532 | |||||||
26/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 66 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,150 | |||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,773 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,550 | |||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 69,197 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,805 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 12,800 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 66,982 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:35:07 AM. |