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.) |
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,500 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 400 | 07/03/2022 | OWN/2021-22/C/26 | 11,250 | ||||
04/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,766 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,060 | 30/03/2022 | OWN/2021-22/C/28 | 5,706 | ||||
04/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 470 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/29 | 7,392 | ||||
04/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 470 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,180 | 30/03/2022 | OWN/2021-22/C/34 | 7,000 | ||||
07/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/31 | 1,345 | ||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,382 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,135 | 31/03/2022 | OWN/2021-22/C/32 | 4,992 | ||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 505 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/33 | 12,450 | ||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 505 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,990 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 505 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 790 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 505 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,150 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 220 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 22,190 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,400 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 70.8 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 19 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,480 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 38 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 540 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 46 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 540 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,021 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2.36 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,100 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 68 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,995 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:34 PM. |