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.) |
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,978 | 04/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,689 | 16/03/2022 | OWN/2021-22/C/6 | 18,300 | ||||
03/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,022 | 21/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,500 | 28/03/2022 | OWN/2021-22/C/3 | 23,130 | ||||
03/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 221 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,500 | 28/03/2022 | OWN/2021-22/C/7 | 4,200 | ||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,800 | 21/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,720 | 30/03/2022 | OWN/2021-22/C/1 | 41,950 | ||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 10,200 | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/16 | 26,678 | ||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 19,646 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 44,320 | 30/03/2022 | OWN/2021-22/C/8 | 28,800 | ||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,365 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/2 | 29,000 | ||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,200 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,300 | 31/03/2022 | OWN/2021-22/C/9 | 12,600 | ||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,600 | 28/03/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 36,307 | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 13,904 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,500 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 957 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 16,200 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,450 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 25,641 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 34,800 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 21,600 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 61,706 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,592 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,550 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,180 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:50 PM. |