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.) |
02/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,479 | 02/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 696,756 | 02/03/2022 | OWN/2021-22/C/39 | 15,600 | ||||
02/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 16,511 | 02/03/2022 | OWN/2021-22/P/78 | Expenditures | 833 | 02/03/2022 | OWN/2021-22/C/46 | 7,620 | ||||
03/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 12,400 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 514 | 08/03/2022 | OWN/2021-22/C/40 | 9,550 | ||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 12,990 | 03/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 103,755 | 14/03/2022 | OWN/2021-22/C/47 | 8,840 | ||||
10/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,400 | 03/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 11,425 | 21/03/2022 | OWN/2021-22/C/48 | 6,700 | ||||
14/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,986 | 03/03/2022 | PYKKA/2021-22/P/2 | Expenditures | 3,632 | 22/03/2022 | OWN/2021-22/C/41 | 12,700 | ||||
21/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,170 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 18,500 | 25/03/2022 | OWN/2021-22/C/49 | 1,950 | ||||
22/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 15,300 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 22,708 | 28/03/2022 | OWN/2021-22/C/42 | 1,000 | ||||
24/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 700 | 12/03/2022 | OWN/2021-22/P/80 | Expenditures | 480 | 31/03/2022 | OWN/2021-22/C/43 | 2,900 | ||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 50 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 11,000 | 31/03/2022 | OWN/2021-22/C/50 | 5,460 | ||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,346 | 31/03/2022 | NRDWSP/2021-22/P/4 | Expenditures | 10,472 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 39 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,488 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,460 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,764 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 17,700 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,700 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 24,203 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,994 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:54:15 PM. |