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.) |
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,800 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 17,000 | |||||||
14/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,901 | 15/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,388 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,404 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 560 | |||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 690 | |||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 354 | |||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 354 | |||||||
15/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,149 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,442 | |||||||
15/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 732 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 16,900 | |||||||
15/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,601 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,300 | |||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,850 | |||||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 11,512 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 11,000 | |||||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,902 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,878 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 5,149 | |||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,838 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 8,433 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 732 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,183 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 378 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,178 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 873 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,741 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,941 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 8,571 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,122 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:54:33 AM. |