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.) |
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 582,003 | 01/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,494,383 | |||||||
01/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 854,413 | 01/03/2022 | OWN/2021-22/P/196 | Expenditures | 6,608 | |||||||
01/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 30,665 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 25,000 | |||||||
29/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 34,265 | 05/03/2022 | OWN/2021-22/P/198 | Expenditures | 50,000 | |||||||
30/03/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 6,775 | 07/03/2022 | OWN/2021-22/P/170 | Expenditures | 14,278 | |||||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 2,098 | 07/03/2022 | OWN/2021-22/P/171 | Expenditures | 242,480 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 347,425 | 08/03/2022 | OWN/2021-22/P/199 | Expenditures | 157,595 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 330,232 | 08/03/2022 | OWN/2021-22/P/200 | Expenditures | 3,533 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 183,160 | 08/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/204 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 81,157 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,981 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/206 | Expenditures | 10,382 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/207 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/209 | Expenditures | 11,092 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/180 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/181 | Expenditures | 120,040 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,519,019 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,767 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/211 | Expenditures | 680 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/214 | Expenditures | 27,610 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/215 | Expenditures | 23,264 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 8,123 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/217 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/219 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 331,515.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 364,533 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/10 | Expenditures | 1,205,904 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/8 | Expenditures | 74,888 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/9 | Expenditures | 123,494 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 66,631 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 335,810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:03 AM. |