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/53 | Direct Receipts | 11,360 | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 285,400 | 03/03/2022 | OWN/2021-22/C/23 | 11,360 | ||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20,540 | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 7,340 | 11/03/2022 | OWN/2021-22/C/39 | 20,540 | ||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,813 | 16/03/2022 | OWN/2021-22/C/37 | 1,400 | ||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,532 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 45,600 | 21/03/2022 | OWN/2021-22/C/40 | 26,526 | ||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,968 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 900 | 21/03/2022 | OWN/2021-22/C/41 | 9,600 | ||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,400 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/42 | 50,223 | ||||
21/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 27,016 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,550 | 31/03/2022 | OWN/2021-22/C/44 | 600 | ||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,600 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 46,530 | |||||||
21/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 107 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,500 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 49,733 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 473 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 36,632 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 45,213 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 968 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,878 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:09 AM. |