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/76 | Direct Receipts | 8,388 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,240 | 02/03/2022 | OWN/2021-22/C/60 | 8,388 | ||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 600 | 09/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,906 | 02/03/2022 | OWN/2021-22/C/64 | 9,600 | ||||
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,600 | 09/03/2022 | OWN/2021-22/P/51 | Expenditures | 16,884 | 15/03/2022 | OWN/2021-22/C/65 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 290 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,516 | 22/03/2022 | OWN/2021-22/C/61 | 31,271 | ||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 140,500 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/66 | 23,000 | ||||
09/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,012 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,400 | 29/03/2022 | OWN/2021-22/C/62 | 16,387 | ||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 8,000 | 16/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 13,243 | 29/03/2022 | OWN/2021-22/C/67 | 23,100 | ||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,305 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | 30/03/2022 | OWN/2021-22/C/68 | 13,200 | ||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,963 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 140,000 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 24,966 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,040 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 23,000 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 31,690 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,809 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 8,800 | |||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 17,200 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 19,600 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 86 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,561 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 19,100 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 229 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 24,120 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,122 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 85 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,692 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 7,207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:51 PM. |