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.) |
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,090 | |||||||
04/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,169 | 04/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,295 | |||||||
04/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,640 | 05/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
05/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,400 | 08/02/2022 | OWN/2021-22/P/75 | Expenditures | 172,963 | |||||||
05/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,794 | 09/02/2022 | OWN/2021-22/P/76 | Expenditures | 6,595 | |||||||
05/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 172,941 | 09/02/2022 | OWN/2021-22/P/97 | Expenditures | 12,376 | |||||||
05/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 959 | 10/02/2022 | OWN/2021-22/P/77 | Expenditures | 19,575 | |||||||
08/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 17 | 10/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
08/02/2022 | STS/2021-22/R/3 | Direct Receipts | 134 | 11/02/2022 | OWN/2021-22/P/107 | Expenditures | 231,500 | |||||||
09/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,850 | 11/02/2022 | OWN/2021-22/P/99 | Expenditures | 455 | |||||||
09/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,497 | 12/02/2022 | OWN/2021-22/P/78 | Expenditures | 13,050 | |||||||
10/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 9,000 | 14/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,920 | |||||||
10/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,383 | 14/02/2022 | OWN/2021-22/P/80 | Expenditures | 6,758 | |||||||
10/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 47,639 | 16/02/2022 | OWN/2021-22/P/81 | Expenditures | 7,200 | |||||||
10/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 88 | 17/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,066 | |||||||
11/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 18/02/2022 | STS/2021-22/P/4 | Expenditures | 67 | |||||||
12/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,391 | 22/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
14/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 22/02/2022 | OWN/2021-22/P/84 | Expenditures | 17,200 | |||||||
14/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,584 | 23/02/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
15/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,400 | 23/02/2022 | OWN/2021-22/P/85 | Expenditures | 4,200 | |||||||
15/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,194 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,272 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,896 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 820 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,222 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,874 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:47 AM. |