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.) |
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 300,907 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 425 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 923 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 229,975 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,540 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 167,543 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,770 | |||||||
15/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,000 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 672,995 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | 15/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 95 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 660 | 28/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 177 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,747 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 248 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,664 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 30 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:10 AM. |