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/138 | Direct Receipts | 5,028 | 01/03/2022 | STS/2021-22/P/19 | Expenditures | 17.3 | |||||||
03/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,100 | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,100 | 14/03/2022 | OWN/2021-22/P/150 | Expenditures | 18,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,785 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 900 | |||||||
10/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,762 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,600 | |||||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,900 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 90 | |||||||
14/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,764 | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 490 | |||||||
14/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,800 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,950 | |||||||
15/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 118 | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,805 | |||||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,387 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,954 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,703 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:04 PM. |