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/119 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/62 | Expenditures | 300 | 07/03/2022 | OWN/2021-22/C/41 | 20,600 | ||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 933 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,000 | 07/03/2022 | OWN/2021-22/C/53 | 6,300 | ||||
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,400 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,400 | 15/03/2022 | OWN/2021-22/C/42 | 4,400 | ||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,007 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/54 | 2,400 | ||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,200 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,700 | 16/03/2022 | OWN/2021-22/C/59 | 2,400 | ||||
10/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 483 | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | 22/03/2022 | OWN/2021-22/C/55 | 3,000 | ||||
15/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,200 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,300 | 24/03/2022 | OWN/2021-22/C/43 | 10,700 | ||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,939 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | 25/03/2022 | OWN/2021-22/C/44 | 5,500 | ||||
19/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,500 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 10,000 | 25/03/2022 | OWN/2021-22/C/56 | 3,300 | ||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,500 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/45 | 6,500 | ||||
19/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,500 | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,000 | 28/03/2022 | OWN/2021-22/C/57 | 1,800 | ||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,300 | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/46 | 900 | ||||
23/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,300 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 700 | 31/03/2022 | OWN/2021-22/C/58 | 4,200 | ||||
23/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,300 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,902 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,100 | |||||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 26,400 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,499 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,411.8 | |||||||
26/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,302 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,686 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 13,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:59 AM. |