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.) |
02/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 700,560 | 08/03/2022 | OWN/2021-22/P/145 | Expenditures | 25,385 | |||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 21,016 | 09/03/2022 | OWN/2021-22/P/146 | Expenditures | 320 | |||||||
09/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,004 | 10/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,030 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,545 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 400 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 22,375 | 17/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 53,055 | 19/03/2022 | OWN/2021-22/P/150 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 501 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 5,888 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,824 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 118.5 | |||||||
25/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,601 | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,880 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 301.93 | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 17,776 | |||||||
26/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,956.17 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 21,970 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 820 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 16,612.2 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,885 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 56,702 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,014 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 25.98 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:30 PM. |