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.) |
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 7,500 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,400 | 23/03/2022 | OWN/2021-22/C/3 | 22,500 | ||||
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,048 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,860 | 25/03/2022 | OWN/2021-22/C/4 | 9,500 | ||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,900 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 700 | |||||||
23/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,200 | 12/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,160 | |||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,668 | 12/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,049 | 12/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,870 | |||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 11,630 | 12/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,800 | |||||||
30/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 27 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,369 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 11,630 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 61 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 570 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,200 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 785 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,937 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 888 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 69 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,350 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:34:37 AM. |