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.) |
05/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 52,807 | 03/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,513 | |||||||
05/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 7,850 | 05/01/2022 | OWN/2021-22/P/112 | Expenditures | 45,000 | |||||||
06/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,480 | 05/01/2022 | OWN/2021-22/P/113 | Expenditures | 7,807 | |||||||
06/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,000 | 05/01/2022 | OWN/2021-22/P/130 | Expenditures | 42,114 | |||||||
06/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,518 | 06/01/2022 | OWN/2021-22/P/114 | Expenditures | 12,610 | |||||||
07/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,966 | 06/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
07/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 4,000 | 07/01/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
10/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,181 | 07/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,000 | 07/01/2022 | OWN/2021-22/P/118 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 580 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 10,200 | |||||||
12/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 7,015 | 10/01/2022 | OWN/2021-22/P/132 | Expenditures | 12,000 | |||||||
14/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,125 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 11,700 | |||||||
14/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 6,000 | 11/01/2022 | OWN/2021-22/P/121 | Expenditures | 2,100 | |||||||
17/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 4,490 | 14/01/2022 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
18/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 5,471 | 25/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,200 | |||||||
20/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,135 | 25/01/2022 | OWN/2021-22/P/134 | Expenditures | 7,200 | |||||||
21/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 822 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 6,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:57:30 PM. |