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.) |
07/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,720 | 01/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | 08/02/2022 | OWN/2021-22/C/9 | 28,160 | ||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,330 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | 10/02/2022 | OWN/2021-22/C/10 | 28,000 | ||||
09/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,116 | 01/02/2022 | OWN/2021-22/P/50 | Expenditures | 4,000 | 10/02/2022 | OWN/2021-22/C/13 | 9,270 | ||||
10/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,187 | 03/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,900 | 16/02/2022 | OWN/2021-22/C/11 | 35,000 | ||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,270 | 22/02/2022 | XVFC/2021-22/P/11 | Expenditures | 27,620 | 16/02/2022 | OWN/2021-22/C/14 | 38,000 | ||||
14/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,050 | 23/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | 23/02/2022 | OWN/2021-22/C/12 | 11,000 | ||||
15/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,360 | 23/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,500 | 24/02/2022 | OWN/2021-22/C/15 | 14,300 | ||||
15/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,390 | 23/02/2022 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
16/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,924 | 23/02/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
16/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,473 | 23/02/2022 | OWN/2021-22/P/57 | Expenditures | 4,275 | |||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,020 | 23/02/2022 | OWN/2021-22/P/58 | Expenditures | 3,969 | |||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,000 | 23/02/2022 | OWN/2021-22/P/59 | Expenditures | 26,250 | |||||||
18/02/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 526 | 23/02/2022 | OWN/2021-22/P/60 | Expenditures | 118 | |||||||
23/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,483 | 23/02/2022 | OWN/2021-22/P/61 | Expenditures | 9,500 | |||||||
24/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,140 | 24/02/2022 | OWN/2021-22/P/62 | Expenditures | 106,758 | |||||||
28/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 11,025 | 26/02/2022 | OWN/2021-22/P/63 | Expenditures | 118 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:58 AM. |