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.) |
09/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 6,620 | 05/03/2022 | OWN/2021-22/P/106 | Expenditures | 47,760 | 09/03/2022 | OWN/2021-22/C/33 | 6,120 | ||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,894 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,930 | 09/03/2022 | OWN/2021-22/C/45 | 6,164 | ||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,720 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 800 | 22/03/2022 | OWN/2021-22/C/34 | 5,720 | ||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,664 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | 22/03/2022 | OWN/2021-22/C/46 | 3,664 | ||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 32,980 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 500 | 29/03/2022 | OWN/2021-22/C/47 | 24,380 | ||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 14,610 | 10/03/2022 | TSC/2021-22/P/3 | Expenditures | 118 | 29/03/2022 | OWN/2021-22/C/48 | 11,610 | ||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 169 | 15/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,214 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 500,000 | 17/03/2022 | OWN/2021-22/P/124 | Expenditures | 39,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 110 | ||||||||||
Direct Receipts | 22/03/2022 | TSC/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:56:24 PM. |