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.) |
01/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,290 | 03/01/2022 | OWN/2021-22/P/141 | Expenditures | 8,500 | |||||||
03/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 108,000 | 03/01/2022 | STS/2021-22/P/3 | Expenditures | 17 | |||||||
05/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 24 | 04/01/2022 | OWN/2021-22/P/142 | Expenditures | 6,600 | |||||||
05/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 36,380 | 04/01/2022 | OWN/2021-22/P/143 | Expenditures | 5,500 | |||||||
10/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,260 | 04/01/2022 | OWN/2021-22/P/144 | Expenditures | 15,000 | |||||||
10/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,980 | 10/01/2022 | OWN/2021-22/P/92 | Expenditures | 5,500 | |||||||
10/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 32,449 | 10/01/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,200 | 10/01/2022 | OWN/2021-22/P/94 | Expenditures | 8,120 | |||||||
10/01/2022 | STS/2021-22/R/3 | Direct Receipts | 365 | 10/01/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | |||||||
11/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,584 | 10/01/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,213 | 10/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 3,889 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,700 | |||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,198 | 12/01/2022 | OWN/2021-22/P/133 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,840 | 13/01/2022 | OWN/2021-22/P/110 | Expenditures | 700 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/134 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/137 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:54:01 PM. |