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.) |
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 11,750 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,919 | 04/03/2022 | OWN/2021-22/P/11 | Expenditures | 800 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,850 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,055 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,150 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,150 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,472 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 49,010.3 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,919 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 17,450 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 475,338 | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 11,566 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 9,674 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,674 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,450.8 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,458 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,458 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:27 AM. |