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/57 | Direct Receipts | 3,540 | 02/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,050 | 02/03/2022 | OWN/2021-22/C/19 | 20,500 | ||||
02/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,345 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | 02/03/2022 | OWN/2021-22/C/23 | 14,000 | ||||
02/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 14,000 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | 02/03/2022 | OWN/2021-22/C/28 | 400 | ||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 13,142 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,500 | 16/03/2022 | OWN/2021-22/C/25 | 17,900 | ||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,890 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 35,010 | 16/03/2022 | OWN/2021-22/C/26 | 18,000 | ||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 950 | 31/03/2022 | OWN/2021-22/C/27 | 8,500 | ||||
16/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | 31/03/2022 | OWN/2021-22/C/29 | 650 | ||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 171 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,253 | 31/03/2022 | OWN/2021-22/C/30 | 5,171 | ||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 640 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,500 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 13,220 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,540 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 49 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,216 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 49 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,108 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,495 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,510 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,125 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,650 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 30,178 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,377 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,149 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,463 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,525 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 45 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:27 AM. |