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.) |
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 536 | 01/02/2022 | OWN/2021-22/P/104 | Expenditures | 7,562 | 09/02/2022 | OWN/2021-22/C/34 | 15,175 | ||||
03/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 40 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 7,000 | 21/02/2022 | OWN/2021-22/C/35 | 20,665 | ||||
08/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 120 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 4,148 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 40,000 | |||||||
09/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,451 | 03/02/2022 | OWN/2021-22/P/108 | Expenditures | 13,300 | |||||||
09/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,700 | 03/02/2022 | OWN/2021-22/P/109 | Expenditures | 6,650 | |||||||
11/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,306 | 03/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,325 | |||||||
14/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 240 | 08/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,690 | |||||||
14/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 120 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,970 | |||||||
14/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 64 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 1,663 | |||||||
14/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/114 | Expenditures | 750 | |||||||
14/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 11,784 | 14/02/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 140 | 14/02/2022 | OWN/2021-22/P/116 | Expenditures | 220 | |||||||
21/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 14,986 | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
24/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 300 | 21/02/2022 | OWN/2021-22/P/118 | Expenditures | 3,881 | |||||||
24/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:28:50 AM. |