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.) |
01/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,604 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 75,258 | |||||||
01/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,200 | 05/01/2022 | OWN/2021-22/P/46 | Expenditures | 22,270 | |||||||
03/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,319 | 05/01/2022 | OWN/2021-22/P/60 | Expenditures | 15,108 | |||||||
03/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,200 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 6,324 | |||||||
04/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,074 | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,800 | |||||||
05/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 15 | 20/01/2022 | OWN/2021-22/P/48 | Expenditures | 13,505 | |||||||
05/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 404 | 20/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,055 | |||||||
05/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 50 | 21/01/2022 | OWN/2021-22/P/49 | Expenditures | 13,165 | |||||||
06/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 4,065 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 655 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 520 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 3,800 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,372 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 5,429 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 2,550 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,390 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 6,145 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,666 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 680 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,380 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,455 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 3,291 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,580 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,201 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:15:23 PM. |