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/60 | Direct Receipts | 5,248 | 10/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | 11/03/2022 | OWN/2021-22/C/41 | 3,000 | ||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,400 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 17.7 | 11/03/2022 | OWN/2021-22/C/50 | 3,450 | ||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,591 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 17.7 | 12/03/2022 | OWN/2021-22/C/51 | 5,850 | ||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,392 | 14/03/2022 | STS/2021-22/P/15 | Expenditures | 233,853 | 23/03/2022 | OWN/2021-22/C/42 | 72,000 | ||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,850 | 14/03/2022 | STS/2021-22/P/16 | Expenditures | 160,700 | 30/03/2022 | OWN/2021-22/C/43 | 17,600 | ||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,006 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/52 | 1,000 | ||||
18/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,903 | 18/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
18/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 8,850 | 18/03/2022 | OWN/2021-22/P/74 | Expenditures | 14,400 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 73,858 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,140 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 450 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 43,591 | |||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,464 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,904 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 945 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:07:31 AM. |