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.) |
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 530 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 18,762 | 07/03/2022 | OWN/2021-22/C/57 | 530 | ||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 440 | 04/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,500 | 15/03/2022 | OWN/2021-22/C/54 | 2,300 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,435 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,192 | 15/03/2022 | OWN/2021-22/C/58 | 4,915 | ||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 240 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 215 | 15/03/2022 | OWN/2021-22/C/59 | 440 | ||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 240 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,600 | 16/03/2022 | OWN/2021-22/C/55 | 500 | ||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 800 | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 100 | 17/03/2022 | OWN/2021-22/C/60 | 265 | ||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,450 | 21/03/2022 | OWN/2021-22/C/61 | 7,832 | ||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 265 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,321 | 21/03/2022 | OWN/2021-22/C/65 | 2,700 | ||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,392 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,355 | 25/03/2022 | OWN/2021-22/C/62 | 21,005 | ||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 270 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,820 | 25/03/2022 | OWN/2021-22/C/63 | 1,200 | ||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 270 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,655 | 25/03/2022 | OWN/2021-22/C/64 | 10,413 | ||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,795 | 25/03/2022 | OWN/2021-22/C/66 | 5,900 | ||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,796 | 25/03/2022 | OWN/2021-22/C/68 | 1,795 | ||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 19,345 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/69 | 18,043 | ||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 830 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,513 | 31/03/2022 | OWN/2021-22/C/70 | 5,300 | ||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 830 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,900 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 3 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,413 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 19,839 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:31 AM. |