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.) |
05/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 49 | 17/01/2022 | OWN/2021-22/P/105 | Expenditures | 950 | 05/01/2022 | OWN/2021-22/C/35 | 4,500 | ||||
05/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,500 | 17/01/2022 | OWN/2021-22/P/106 | Expenditures | 10,945 | 05/01/2022 | OWN/2021-22/C/51 | 11,060 | ||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 9,310 | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 6,000 | 14/01/2022 | OWN/2021-22/C/36 | 35,870 | ||||
05/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,750 | 17/01/2022 | OWN/2021-22/P/108 | Expenditures | 9,604 | 15/01/2022 | OWN/2021-22/C/52 | 28,890 | ||||
05/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 304 | 17/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,672 | 17/01/2022 | OWN/2021-22/C/37 | 12,570 | ||||
05/01/2022 | STS/2021-22/R/5 | Direct Receipts | 12 | 17/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,203 | 17/01/2022 | OWN/2021-22/C/53 | 8,310 | ||||
14/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 35,870 | 21/01/2022 | OWN/2021-22/P/110 | Expenditures | 3,040 | 19/01/2022 | OWN/2021-22/C/38 | 22,350 | ||||
15/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 25,670 | 21/01/2022 | OWN/2021-22/P/91 | Expenditures | 7,500 | 19/01/2022 | OWN/2021-22/C/54 | 11,300 | ||||
15/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,220 | 21/01/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | 19/01/2022 | OWN/2021-22/C/55 | 30,870 | ||||
17/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,570 | 27/01/2022 | OWN/2021-22/P/111 | Expenditures | 17,172 | 28/01/2022 | OWN/2021-22/C/59 | 26,340 | ||||
17/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,080 | 27/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,900 | 28/01/2022 | OWN/2021-22/C/60 | 28,750 | ||||
17/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,230 | 27/01/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
17/01/2022 | XVFC/2021-22/R/8 | Transfer | 57,069 | 27/01/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,600 | 27/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,000 | |||||||
19/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,750 | 27/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,800 | |||||||
19/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 28,290 | 27/01/2022 | OWN/2021-22/P/118 | Expenditures | 26,450 | |||||||
19/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,580 | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 42,860 | |||||||
19/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,300 | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,800 | |||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 26,340 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,470 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:26:42 AM. |