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.) |
01/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 9,507 | 01/02/2022 | OWN/2021-22/P/185 | Expenditures | 6,000 | 01/02/2022 | OWN/2021-22/C/88 | 8,000 | ||||
02/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,315 | 02/02/2022 | OWN/2021-22/P/164 | Expenditures | 1,800 | 03/02/2022 | OWN/2021-22/C/73 | 9,000 | ||||
03/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,634 | 08/02/2022 | OWN/2021-22/P/165 | Expenditures | 15,000 | 08/02/2022 | OWN/2021-22/C/74 | 6,700 | ||||
08/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,752 | 08/02/2022 | OWN/2021-22/P/221 | Expenditures | 4,350 | 08/02/2022 | OWN/2021-22/C/89 | 13,000 | ||||
08/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 11,250 | 11/02/2022 | OWN/2021-22/P/222 | Expenditures | 12 | 09/02/2022 | OWN/2021-22/C/75 | 13,100 | ||||
08/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,080 | 15/02/2022 | OWN/2021-22/P/166 | Expenditures | 6,586 | 15/02/2022 | OWN/2021-22/C/105 | 21,000 | ||||
09/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,495 | 15/02/2022 | OWN/2021-22/P/167 | Expenditures | 7,097 | 15/02/2022 | OWN/2021-22/C/90 | 12,500 | ||||
09/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,600 | 15/02/2022 | OWN/2021-22/P/168 | Expenditures | 6,000 | 17/02/2022 | OWN/2021-22/C/76 | 3,600 | ||||
11/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 42,400 | 15/02/2022 | OWN/2021-22/P/169 | Expenditures | 6,000 | 21/02/2022 | OWN/2021-22/C/77 | 7,500 | ||||
15/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 15,000 | 15/02/2022 | OWN/2021-22/P/170 | Expenditures | 15,000 | 22/02/2022 | OWN/2021-22/C/91 | 5,000 | ||||
15/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 7,035 | 15/02/2022 | OWN/2021-22/P/171 | Expenditures | 12,000 | 25/02/2022 | OWN/2021-22/C/78 | 4,000 | ||||
15/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 14,470 | 15/02/2022 | OWN/2021-22/P/186 | Expenditures | 6,000 | 25/02/2022 | OWN/2021-22/C/92 | 6,000 | ||||
16/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,240 | 15/02/2022 | OWN/2021-22/P/187 | Expenditures | 4,000 | 28/02/2022 | OWN/2021-22/C/79 | 26,500 | ||||
17/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,331 | 15/02/2022 | OWN/2021-22/P/188 | Expenditures | 15,000 | |||||||
21/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 7,864 | 15/02/2022 | OWN/2021-22/P/189 | Expenditures | 6,000 | |||||||
22/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,425 | 15/02/2022 | OWN/2021-22/P/190 | Expenditures | 2,020 | |||||||
23/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,310 | 16/02/2022 | OWN/2021-22/P/223 | Expenditures | 1,100 | |||||||
25/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,667 | 22/02/2022 | OWN/2021-22/P/224 | Expenditures | 2,400 | |||||||
25/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 8,250 | 24/02/2022 | OWN/2021-22/P/172 | Expenditures | 19,850 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 27 | 24/02/2022 | OWN/2021-22/P/173 | Expenditures | 3,700 | |||||||
28/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 28,484 | 24/02/2022 | OWN/2021-22/P/191 | Expenditures | 3,900 | |||||||
28/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 354 | 25/02/2022 | OWN/2021-22/P/225 | Expenditures | 2,150 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/226 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:06 PM. |