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.) |
03/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,216 | 10/01/2022 | OWN/2021-22/P/36 | Expenditures | 57,450 | 04/01/2022 | OWN/2021-22/C/13 | 7,216 | ||||
04/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,745 | 10/01/2022 | OWN/2021-22/P/37 | Expenditures | 57,450 | 05/01/2022 | OWN/2021-22/C/14 | 8,575 | ||||
04/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 195 | 10/01/2022 | OWN/2021-22/P/38 | Expenditures | 119,724 | 17/01/2022 | OWN/2021-22/C/15 | 1,661 | ||||
04/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 195 | 10/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,910 | |||||||
04/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 140 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 830 | |||||||
04/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,300 | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 830 | |||||||
07/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 61,750 | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,661 | |||||||
07/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 61,750 | 14/01/2022 | OWN/2021-22/P/42 | Expenditures | 4,980 | |||||||
07/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 125,400 | 14/01/2022 | OWN/2021-22/P/43 | Expenditures | 467 | |||||||
12/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,661 | 14/01/2022 | OWN/2021-22/P/50 | Expenditures | 6,800 | |||||||
18/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 30 | 15/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,976 | |||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/46 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/47 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/48 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/52 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 6,964 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/60 | Expenditures | 40 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:44 AM. |