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.) |
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | 06/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,400 | 08/03/2022 | OWN/2021-22/C/21 | 4,000 | ||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 215 | 06/03/2022 | OWN/2021-22/P/128 | Expenditures | 10,000 | 23/03/2022 | OWN/2021-22/C/22 | 7,001 | ||||
07/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 19,469 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,000 | 23/03/2022 | OWN/2021-22/C/23 | 2,700 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,515 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 30,070 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 16,308 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,900 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 26,676 | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,615 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,324 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,725 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 10,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,795 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,438 | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 184 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,200 | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,022 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 619 | 23/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 13,448 | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 17 | 23/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,700 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 37 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 28,833 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 54 | 27/03/2022 | OWN/2021-22/P/135 | Expenditures | 19,750 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 281 | 27/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 9,919 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 232 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 37 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:37 PM. |