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/111 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,400 | |||||||
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,800 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,300 | |||||||
02/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,225 | |||||||
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,700 | |||||||
02/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,225 | |||||||
02/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,496 | |||||||
02/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 5,600 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
02/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,281 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 460 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 795 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 280 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 350 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,650 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
02/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
04/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,141 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 90 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 150 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,235 | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,200 | |||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 310 | 19/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,250 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,220 | |||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,200 | |||||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,750 | |||||||
19/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,000 | |||||||
19/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 440 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 820 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,407 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 18,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:15 AM. |