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.) |
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 310 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,950 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 15,987 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 420 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 15,987 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 88 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 28,500 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 92 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,810 | |||||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 28 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,706 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 11,706 | |||||||
15/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,268 | |||||||
15/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,280 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,011 | |||||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,996 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,996 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,997 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,997 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,994 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,994 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 212 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 46,722 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 421 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:09:33 PM. |