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/100 | Direct Receipts | 6,146 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,000 | |||||||
02/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 590 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 590 | 02/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,940 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,050 | |||||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,337 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 610 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 770 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 610 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 6,300 | 10/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,809 | |||||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,693 | 11/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,200 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 430 | 15/03/2022 | STS/2021-22/P/26 | Expenditures | 47,700 | |||||||
17/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 430 | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,003 | |||||||
17/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,400 | 17/03/2022 | OWN/2021-22/P/142 | Expenditures | 980 | |||||||
24/03/2022 | STS/2021-22/R/14 | Direct Receipts | 688,358 | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 29,749 | |||||||
28/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 322,000 | 20/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,520 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 9,646 | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 760 | 28/03/2022 | OWN/2021-22/P/145 | Expenditures | 18 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 780 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,900 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 14,500 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 51,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 152 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 18,553 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,040 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,040 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 51,000 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,135 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 17,600 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,496 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,550 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,482 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 322,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:07 PM. |