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/16 | Direct Receipts | 21,186 | 11/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 17 | 14/03/2022 | OWN/2021-22/C/17 | 18,000 | ||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,424 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,400 | 14/03/2022 | OWN/2021-22/C/5 | 9,500 | ||||
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,275 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,500 | 22/03/2022 | OWN/2021-22/C/6 | 21,000 | ||||
22/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 21,075 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 35,840 | 22/03/2022 | OWN/2021-22/C/7 | 21,000 | ||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 21,075 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 290 | 25/03/2022 | OWN/2021-22/C/18 | 20,000 | ||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,553 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 550 | 25/03/2022 | OWN/2021-22/C/8 | 21,000 | ||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,000 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/9 | 10,000 | ||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,159 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 430 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,025 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 510 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,224 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 25,000 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,470 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 33,540 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 20,489 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 28,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 67,361 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 35,206 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:24 AM. |