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/48 | Direct Receipts | 33,000 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 97,997 | 09/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
09/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 144,000 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 42,400 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,500 | 16/03/2022 | TSC/2021-22/P/1 | Expenditures | 144,000 | |||||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,500 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,200 | |||||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,500 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,975 | |||||||
17/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 349,644 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 30,200 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 111,910 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,100 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 153,650 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 61,097 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,551 | |||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 99,207 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 740 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 40,530 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 67,751 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 44,159 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 189,340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,023 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 452 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 944 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,411 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,284 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:46 AM. |