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.) |
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,313 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 96,000 | |||||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,650 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 96,000 | |||||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 390 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 68,000 | |||||||
18/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,200 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,825 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,712 | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,100 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 25.23 | 11/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,371 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 773 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,500 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 5,789 | 18/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,220 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 610 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,025 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,611 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 24,992 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 571 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 940 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 70.8 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 81.64 | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 81.44 | 27/03/2022 | OWN/2021-22/P/84 | Expenditures | 17,500 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 770 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,840 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 940 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 57 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 398 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,537 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,539 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:23 PM. |