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/139 | Direct Receipts | 7,550 | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 236 | 01/03/2022 | OWN/2021-22/C/80 | 5,800 | ||||
01/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,845 | 05/03/2022 | OWN/2021-22/P/133 | Expenditures | 236 | 05/03/2022 | OWN/2021-22/C/73 | 12,500 | ||||
05/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/134 | Expenditures | 32,900 | 07/03/2022 | OWN/2021-22/C/74 | 3,700 | ||||
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 7,450 | 05/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,600 | 09/03/2022 | OWN/2021-22/C/81 | 5,900 | ||||
07/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,470 | 09/03/2022 | OWN/2021-22/P/136 | Expenditures | 8,250 | 15/03/2022 | OWN/2021-22/C/82 | 5,520 | ||||
09/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,200 | 09/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/75 | 5,800 | ||||
09/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 540 | 09/03/2022 | OWN/2021-22/P/138 | Expenditures | 540 | 16/03/2022 | OWN/2021-22/C/83 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 450 | 09/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | 22/03/2022 | OWN/2021-22/C/76 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/84 | 5,010 | ||||
15/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,796 | 11/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | 29/03/2022 | OWN/2021-22/C/77 | 15,900 | ||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,800 | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | 29/03/2022 | OWN/2021-22/C/85 | 7,700 | ||||
16/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,249 | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,270 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 450 | |||||||
22/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 9,446 | 11/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,580 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 6,945 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,590 | |||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 12,600 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,009 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,350 | 22/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,580 | |||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,718 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,420 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 10,700 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 11,491 | 31/03/2022 | BRGF/2021-22/P/1 | Expenditures | 3,074 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 14 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 8,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:25:09 PM. |