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.) |
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,010 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 88,725 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 880 | |||||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,177 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 950 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 30,517 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 153 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 54.7 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,200 | |||||||
27/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,205 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,550 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 840 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,200 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 87.5 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 71,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:02:56 PM. |