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/95 | Direct Receipts | 7,500 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,200 | |||||||
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,200 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 470 | |||||||
04/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,940 | |||||||
04/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 412 | 08/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,400 | |||||||
08/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,150 | 08/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,400 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,400 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 10,700 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,200 | |||||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,200 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 300 | 14/03/2022 | TSC/2021-22/P/2 | Expenditures | 35.4 | |||||||
10/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,500 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 21,200 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 12,420 | |||||||
22/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,200 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 29,000 | |||||||
22/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 24,400 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,150 | |||||||
22/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,150 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 6,500 | |||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 26,261 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 18,000 | |||||||
25/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,600 | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,261 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 5,940 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 19,900 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 21,000 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,250 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 35,502 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 22,624 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,200 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 20,964 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 378 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 10,324 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 18,624 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:02:25 AM. |