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.) |
05/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,508 | 09/03/2022 | OWN/2021-22/P/91 | Expenditures | 19,357 | 05/03/2022 | OWN/2021-22/C/60 | 7,508 | ||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,336 | 08/03/2022 | OWN/2021-22/C/51 | 5,000 | ||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 20,800 | 09/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,292 | 16/03/2022 | OWN/2021-22/C/52 | 20,800 | ||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 14,863 | 09/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,210 | 21/03/2022 | OWN/2021-22/C/61 | 14,863 | ||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 45,000 | 09/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,330 | 23/03/2022 | OWN/2021-22/C/53 | 45,000 | ||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 61,369 | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | 25/03/2022 | OWN/2021-22/C/62 | 61,369 | ||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 173 | 17/03/2022 | OWN/2021-22/P/81 | Expenditures | 38,830 | 30/03/2022 | OWN/2021-22/C/54 | 16,400 | ||||
26/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 308 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 11,064 | 30/03/2022 | OWN/2021-22/C/63 | 25,466 | ||||
26/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 195 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 25,466 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 617 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 16,400 | 26/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 23,284 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 21,168 | 26/03/2022 | OWN/2021-22/P/100 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 31,060 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 36,400 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 24,010 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 651 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,292 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,292 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 27,628 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 11,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:26:50 AM. |