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.) |
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,552 | 02/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,032 | 06/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 790 | |||||||
11/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,921 | 17/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,110 | |||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,300 | 19/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,135 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,400 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
19/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 29,272 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
19/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 21,600 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,970 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,200 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 400 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,087 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 18,000 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 29,500 | |||||||
26/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 132 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,485 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,082 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 19,804 | |||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 5,400 | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 276 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,035 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,500 | 27/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 9,000 | 27/03/2022 | OWN/2021-22/P/102 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 27,000 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,915 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,351 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 23,112 | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 25 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 3,856 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,440 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:45 AM. |