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/126 | Direct Receipts | 14,500 | 04/01/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | 05/01/2022 | OWN/2021-22/C/79 | 14,500 | ||||
03/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 11,623 | 04/01/2022 | OWN/2021-22/P/71 | Expenditures | 700 | 06/01/2022 | OWN/2021-22/C/68 | 29,051 | ||||
06/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 17,428 | 05/01/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | 10/01/2022 | OWN/2021-22/C/69 | 23,414 | ||||
07/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,003 | 14/01/2022 | OWN/2021-22/P/72 | Expenditures | 6,750 | 10/01/2022 | OWN/2021-22/C/80 | 29,100 | ||||
07/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 515 | 14/01/2022 | OWN/2021-22/P/73 | Expenditures | 800 | 20/01/2022 | OWN/2021-22/C/70 | 7,935 | ||||
07/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,378 | 14/01/2022 | OWN/2021-22/P/74 | Expenditures | 2,250 | 20/01/2022 | OWN/2021-22/C/81 | 5,200 | ||||
07/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,366 | 14/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | 27/01/2022 | OWN/2021-22/C/82 | 11,700 | ||||
10/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 29,100 | 17/01/2022 | OWN/2021-22/P/76 | Expenditures | 4,830 | 27/01/2022 | OWN/2021-22/C/89 | 14,663 | ||||
10/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 23,414 | 27/01/2022 | OWN/2021-22/P/88 | Expenditures | 17,280 | |||||||
17/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,405 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,530 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 8,153 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 772 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,038 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:01 AM. |