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/35 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 28,634 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,625 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
05/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,500 | 04/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,100 | |||||||
07/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,050 | |||||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,500 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,125 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,050 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,875 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,000 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,770 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 14,904 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 16,430 | |||||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,000 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,240 | |||||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 896 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 18,270 | |||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 40,200 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 33,662 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 33,300 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,120 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 7,219 | |||||||
12/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,120 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,510 | |||||||
12/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,120 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,120 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,422 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 13,600 | |||||||
12/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,080 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 523 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 23,580 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 20,600 | |||||||
14/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 11,172 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 17,480 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,210 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,076 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 132 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,257 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,032 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:01 AM. |