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.) |
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 23,963 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,850 | |||||||
04/03/2022 | STS/2021-22/R/2 | Direct Receipts | 8,128 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,515 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,810 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,809 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 738 | |||||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 34,186 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,716 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 800 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 760 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 300 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 22 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,349 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,594 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 510 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 29,274 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 21,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,164 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:21:57 AM. |