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.) |
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,250 | 08/03/2022 | OWN/2021-22/P/120 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,269 | 08/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,400 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,370 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,400 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,380 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,380 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,000 | 08/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,344 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 146 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,950 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 11,333 | |||||||
26/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 113,435 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,450 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 25,969 | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,900 | 15/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 118 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 649 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,500 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 32,320 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 950 | 26/03/2022 | OWN/2021-22/P/101 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 111 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 600 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 655 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:41:00 PM. |