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/57 | Direct Receipts | 15,166 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 20,000 | |||||||
03/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 429 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 13,066 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,200 | 03/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 12.5 | |||||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,300 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,422 | |||||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 180 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,270 | |||||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,300 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,325 | |||||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 230 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 8,100 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,915 | |||||||
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 238 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 12.5 | |||||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,941 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,200 | |||||||
03/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,051 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 12.5 | |||||||
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,161 | 03/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,852 | |||||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,685 | 03/03/2022 | OWN/2021-22/P/73 | Expenditures | 11,576 | |||||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,015 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 5.9 | |||||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,990 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,050 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,283 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,960 | |||||||
03/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,472 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,060 | |||||||
03/03/2022 | STS/2021-22/R/3 | Direct Receipts | 120,000 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 12.5 | |||||||
07/03/2022 | STS/2021-22/R/6 | Direct Receipts | 5,619 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 12.5 | |||||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 30,188 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,900 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,633 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,650 | |||||||
26/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 8,030 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,500 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,700 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
30/03/2022 | STS/2021-22/R/4 | Direct Receipts | 495,000 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 64,122 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 700 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 12.5 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 16,700 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,456 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2022 | STS/2021-22/P/1 | Expenditures | 269,999 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 61,775 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 62,682 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 37.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 449,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:32 PM. |