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.) |
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,702 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,700 | 11/03/2022 | OWN/2021-22/C/6 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | 17/03/2022 | OWN/2021-22/C/15 | 14,000 | ||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,086 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,020 | 17/03/2022 | OWN/2021-22/C/7 | 4,920 | ||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,620 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,620 | 25/03/2022 | OWN/2021-22/C/16 | 7,200 | ||||
11/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,299 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 15,000 | 25/03/2022 | OWN/2021-22/C/8 | 20,000 | ||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,300 | 30/03/2022 | OWN/2021-22/C/17 | 26,600 | ||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,784 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/9 | 34,100 | ||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,000 | 15/03/2022 | OWN/2021-22/P/30 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/18 | 6,733 | ||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,081 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 19,563 | 25/03/2022 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,200 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 525 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,500 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 378 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 18,685 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 40,700 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,400 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 51,462 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,037 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,200 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,533 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 44,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:02 AM. |