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.) |
08/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,400 | 31/03/2022 | OWN/2021-22/C/6 | 1,929.15 | ||||
08/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,993 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/7 | 5,729 | ||||
14/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,400 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,276 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,600 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,528 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,630 | |||||||
22/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 31,550 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,578 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 20,900 | |||||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 969 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,066 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,002 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 25,731 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,904 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 16,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:15 AM. |