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/153 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,600 | |||||||
03/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,800 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 38,033 | |||||||
04/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 4,800 | 02/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,257 | |||||||
07/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,102 | 02/03/2022 | OWN/2021-22/P/200 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,300 | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 11,887 | |||||||
10/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 5,129 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,087 | |||||||
10/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,400 | 08/03/2022 | OWN/2021-22/P/158 | Expenditures | 650,000 | |||||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 800 | 08/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,200 | 15/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,250 | |||||||
15/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 419 | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,070 | 22/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 5,142 | |||||||
16/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 265 | 25/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,250 | |||||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,040 | |||||||
17/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 325 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,600 | |||||||
17/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 39,900 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 36,731 | |||||||
21/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 230 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,257 | |||||||
21/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 380,000 | |||||||
22/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 117 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 954,500 | |||||||
22/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,290 | |||||||
23/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 520,000 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,820 | |||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 468 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 18,000 | |||||||
30/03/2022 | STS/2021-22/R/1 | Direct Receipts | 600,000 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 11,453 | |||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 480,000 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,087 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 974,211 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 546,060 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 381,269 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 676,011 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 15,805 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 72,000 | |||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 6,850 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 20,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:30:42 PM. |