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.) |
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,462 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 16,800 | |||||||
04/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 23,182 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 48,868 | |||||||
05/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 33,375 | 04/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,196 | |||||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 241,534 | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 8,500 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 24,665 | 14/03/2022 | OWN/2021-22/P/153 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,275 | 16/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,000 | |||||||
17/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 78,546 | 16/03/2022 | OWN/2021-22/P/155 | Expenditures | 6,073 | |||||||
19/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 43,472 | 16/03/2022 | OWN/2021-22/P/173 | Expenditures | 103,000 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 33,281 | 17/03/2022 | OWN/2021-22/P/156 | Expenditures | 9,130 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 70,650 | 17/03/2022 | OWN/2021-22/P/157 | Expenditures | 10,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12 | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 70,000 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4 | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 50,597 | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 16,000 | |||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,800 | 24/03/2022 | OWN/2021-22/P/162 | Expenditures | 472 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,000 | 28/03/2022 | OWN/2021-22/P/169 | Expenditures | 115,500 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 71,103 | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/174 | Expenditures | 71,109 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:47 AM. |