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.) |
04/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,290 | 04/02/2022 | OWN/2021-22/P/178 | Expenditures | 275 | 04/02/2022 | OWN/2021-22/C/30 | 6,200 | ||||
04/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,292 | 10/02/2022 | OWN/2021-22/P/179 | Expenditures | 6,800 | 04/02/2022 | OWN/2021-22/C/60 | 10,000 | ||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,180 | 17/02/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | 10/02/2022 | OWN/2021-22/C/31 | 8,670 | ||||
04/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,180 | 17/02/2022 | OWN/2021-22/P/149 | Expenditures | 130 | 10/02/2022 | OWN/2021-22/C/61 | 10,000 | ||||
07/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 40 | 17/02/2022 | OWN/2021-22/P/180 | Expenditures | 315 | 11/02/2022 | OWN/2021-22/C/32 | 10,130 | ||||
10/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,910 | 22/02/2022 | OWN/2021-22/P/150 | Expenditures | 465 | 16/02/2022 | OWN/2021-22/C/33 | 17,500 | ||||
10/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,000 | 22/02/2022 | OWN/2021-22/P/151 | Expenditures | 2,600 | 17/02/2022 | OWN/2021-22/C/34 | 4,700 | ||||
10/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/181 | Expenditures | 200 | 17/02/2022 | OWN/2021-22/C/62 | 6,000 | ||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,546 | 25/02/2022 | OWN/2021-22/P/152 | Expenditures | 1,200 | 21/02/2022 | OWN/2021-22/C/35 | 14,740 | ||||
11/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 270 | 25/02/2022 | OWN/2021-22/P/153 | Expenditures | 110 | 21/02/2022 | OWN/2021-22/C/63 | 10,000 | ||||
11/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 270 | 25/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,120 | 22/02/2022 | OWN/2021-22/C/36 | 7,000 | ||||
16/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,279 | 25/02/2022 | OWN/2021-22/P/182 | Expenditures | 13,650 | 22/02/2022 | OWN/2021-22/C/64 | 5,200 | ||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 660 | 28/02/2022 | OWN/2021-22/P/154 | Expenditures | 1,500 | 25/02/2022 | OWN/2021-22/C/37 | 16,500 | ||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 660 | 28/02/2022 | OWN/2021-22/P/183 | Expenditures | 485 | 28/02/2022 | OWN/2021-22/C/38 | 14,690 | ||||
17/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 17,820 | Expenditures | 28/02/2022 | OWN/2021-22/C/65 | 10,500 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,310 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,050 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,575 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 390 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 390 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,387 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 690 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 690 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,720 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,104 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:05:08 PM. |