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/48 | Direct Receipts | 13,200 | 12/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 649 | |||||||
03/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,465 | 12/03/2022 | OWN/2021-22/P/108 | Expenditures | 649 | |||||||
05/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,500 | 12/03/2022 | OWN/2021-22/P/95 | Expenditures | 649 | |||||||
05/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 632,272 | 14/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
06/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 24,200 | |||||||
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,500 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 45,000 | |||||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,320 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,058 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,415 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 12,620 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 33,300 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 68,142 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 43,185 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 98,190 | |||||||
10/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 9,395 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 42,420 | |||||||
10/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,270 | 15/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 91,584 | 15/03/2022 | OWN/2021-22/P/116 | Expenditures | 93,428 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 17,000 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 38,500 | 15/03/2022 | OWN/2021-22/P/98 | Expenditures | 85,734 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 41,320 | 16/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 17,600 | 16/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 15,140 | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 32 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,700 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,000 | 19/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,360 | |||||||
29/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 182,900 | 19/03/2022 | OWN/2021-22/P/99 | Expenditures | 590 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/122 | Expenditures | 14,000 | |||||||
29/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 23,180 | 22/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 40,254 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 46,090 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 265 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 632,272 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,989.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:33 AM. |