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.) |
01/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 429 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/1 | 6,480 | ||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,882 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,984 | |||||||
10/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 828 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 732 | |||||||
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,882 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,783 | |||||||
10/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 480 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,260 | |||||||
10/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 515 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,260 | |||||||
10/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 100 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 23.6 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,389 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,500 | |||||||
15/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 6,665 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 732 | |||||||
15/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 968 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,100 | |||||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 415 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 67 | |||||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,051 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,500 | |||||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,240 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,116 | |||||||
27/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 968 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,765 | |||||||
27/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,051 | 31/03/2022 | TSC/2021-22/P/10 | Expenditures | 3,400 | |||||||
27/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 300 | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 1.89 | |||||||
27/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,347 | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,359 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,899 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 7,928 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,885 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,904 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,614 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:45 AM. |