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.) |
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 833,327 | |||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 950 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
10/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 358 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
10/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 796.24 | 14/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
10/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 86.66 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 950 | |||||||
14/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,118 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,000 | |||||||
14/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,600 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,000 | |||||||
14/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 15,980 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 13,652 | |||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,400 | |||||||
14/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,502 | |||||||
17/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,404 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 39,750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 87,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,267.04 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 1,269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:22:58 PM. |