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.) |
01/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/1 | Expenditures | 4,900 | |||||||
01/02/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,752 | 01/02/2022 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
01/02/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,344 | 01/02/2022 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
01/02/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,012 | 01/02/2022 | OWN/2021-22/P/12 | Expenditures | 1,400 | |||||||
01/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 996 | 01/02/2022 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,000 | 01/02/2022 | OWN/2021-22/P/14 | Expenditures | 21,000 | |||||||
01/02/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/15 | Expenditures | 2,775 | |||||||
01/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,823 | 01/02/2022 | OWN/2021-22/P/16 | Expenditures | 8,450 | |||||||
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 4,376 | 01/02/2022 | OWN/2021-22/P/17 | Expenditures | 5,277 | |||||||
01/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,376 | 01/02/2022 | OWN/2021-22/P/18 | Expenditures | 24,590 | |||||||
01/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,790 | 01/02/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,295 | 01/02/2022 | OWN/2021-22/P/2 | Expenditures | 9,800 | |||||||
01/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 01/02/2022 | OWN/2021-22/P/21 | Expenditures | 5,100 | |||||||
01/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | 01/02/2022 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
01/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 43,525 | 01/02/2022 | OWN/2021-22/P/23 | Expenditures | 2,450 | |||||||
01/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 35,931 | 01/02/2022 | OWN/2021-22/P/24 | Expenditures | 2,100 | |||||||
01/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,925 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
01/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 27,404 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 40,000 | |||||||
01/02/2022 | OWN/2021-22/R/3 | Direct Receipts | 21,000 | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,400 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 23,400 | 01/02/2022 | OWN/2021-22/P/29 | Expenditures | 28 | |||||||
01/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 143,600 | 01/02/2022 | OWN/2021-22/P/3 | Expenditures | 6,500 | |||||||
01/02/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,590 | 01/02/2022 | OWN/2021-22/P/30 | Expenditures | 24,000 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 88,800 | 01/02/2022 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 97,000 | 01/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 85,400 | 01/02/2022 | OWN/2021-22/P/33 | Expenditures | 4,225 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 34,800 | 01/02/2022 | OWN/2021-22/P/34 | Expenditures | 3,200 | |||||||
01/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 25,200 | 01/02/2022 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 39,600 | 01/02/2022 | OWN/2021-22/P/36 | Expenditures | 2,220 | |||||||
01/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 422 | 01/02/2022 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
01/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,100 | 01/02/2022 | OWN/2021-22/P/38 | Expenditures | 2,822 | |||||||
01/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 31,200 | 01/02/2022 | OWN/2021-22/P/39 | Expenditures | 24,510 | |||||||
01/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 854 | 01/02/2022 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
01/02/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,608 | 01/02/2022 | OWN/2021-22/P/40 | Expenditures | 40,000 | |||||||
05/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 17,455 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 960 | |||||||
05/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 585 | 01/02/2022 | OWN/2021-22/P/42 | Expenditures | 972 | |||||||
05/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 481 | 01/02/2022 | OWN/2021-22/P/43 | Expenditures | 12,675 | |||||||
05/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,737 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 6,500 | |||||||
05/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,889 | 01/02/2022 | OWN/2021-22/P/5 | Expenditures | 24,590 | |||||||
05/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 36 | 01/02/2022 | OWN/2021-22/P/6 | Expenditures | 70 | |||||||
05/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,730 | 01/02/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
05/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 97,303 | 01/02/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
05/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 13,590 | 01/02/2022 | OWN/2021-22/P/9 | Expenditures | 4,200 | |||||||
10/02/2022 | STS/2021-22/R/1 | Direct Receipts | 293 | 02/02/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
10/02/2022 | STS/2021-22/R/2 | Direct Receipts | 1,180,000 | 02/02/2022 | OWN/2021-22/P/59 | Expenditures | 3,200 | |||||||
10/02/2022 | STS/2021-22/R/3 | Direct Receipts | 440,000 | 02/02/2022 | OWN/2021-22/P/60 | Expenditures | 4,700 | |||||||
10/02/2022 | STS/2021-22/R/4 | Direct Receipts | 1,106 | 02/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
10/02/2022 | STS/2021-22/R/5 | Direct Receipts | 1,651 | 02/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,302 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 37 | 02/02/2022 | OWN/2021-22/P/63 | Expenditures | 18,000 | |||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/66 | Expenditures | 610 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/02/2022 | OWN/2021-22/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 25,536 | ||||||||||
Direct Receipts | 05/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 86,824 | ||||||||||
Direct Receipts | 05/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 12,737 | ||||||||||
Direct Receipts | 05/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 13,889 | ||||||||||
Direct Receipts | 05/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/1 | Expenditures | 1,072,748 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/2 | Expenditures | 23,028 | ||||||||||
Direct Receipts | 10/02/2022 | STS/2021-22/P/3 | Expenditures | 29 | ||||||||||
Direct Receipts | 13/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:54:37 PM. |