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.) |
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,071 | 07/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
05/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,993 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,887 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 701 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 16,542 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,825 | |||||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,380 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,138 | |||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,800 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,547 | |||||||
23/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,526 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,098 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,790 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 46 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,138 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,860 | |||||||
26/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,254 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,078 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 14,422 | |||||||
26/03/2022 | STS/2021-22/R/8 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,725 | |||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 22 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,679 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,516 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 19,847 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:02 PM. |