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.) |
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,161 | 21/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/12 | 3,800 | ||||
28/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 8,905 | 21/03/2022 | OWN/2021-22/P/141 | Expenditures | 161 | 28/03/2022 | OWN/2021-22/C/21 | 8,100 | ||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,325 | 28/03/2022 | OWN/2021-22/P/142 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/11 | 3,300 | ||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,007 | 28/03/2022 | OWN/2021-22/P/143 | Expenditures | 25 | 30/03/2022 | OWN/2021-22/C/22 | 6,200 | ||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 6,875 | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 800 | 31/03/2022 | OWN/2021-22/C/10 | 4,400 | ||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,376 | 28/03/2022 | OWN/2021-22/P/188 | Expenditures | 5 | 31/03/2022 | OWN/2021-22/C/23 | 12,800 | ||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,667 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 76 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,040 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,563 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 75 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,387 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,442 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,598 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,390 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,529 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,450 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,331 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,550 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,771 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,125 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,125 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,350 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,001 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 201 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:20 PM. |