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.) |
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 18,092 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 98 | 17/03/2022 | OWN/2021-22/C/20 | 12,550 | ||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,550 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | 17/03/2022 | OWN/2021-22/C/25 | 18,092 | ||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,250 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 500 | 23/03/2022 | OWN/2021-22/C/21 | 8,250 | ||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,696 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | 28/03/2022 | OWN/2021-22/C/27 | 10,481 | ||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 500 | 30/03/2022 | OWN/2021-22/C/22 | 11,600 | ||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,481 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/28 | 24,756 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,600 | 16/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/29 | 7,500 | ||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,270 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,250 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 132 | 24/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 131 | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 20,486 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,500 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:52:11 AM. |