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/237 | Direct Receipts | 1,580 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 604 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,200 | |||||||
02/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 370 | 15/03/2022 | OWN/2021-22/P/169 | Expenditures | 4,950 | |||||||
04/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 150 | 19/03/2022 | OWN/2021-22/P/170 | Expenditures | 70 | |||||||
05/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 124 | 21/03/2022 | OWN/2021-22/P/147 | Expenditures | 70 | |||||||
05/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,184 | 21/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 204 | 21/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 204 | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 4,298 | |||||||
05/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,316 | 21/03/2022 | OWN/2021-22/P/178 | Expenditures | 70 | |||||||
05/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,993 | 22/03/2022 | OWN/2021-22/P/174 | Expenditures | 4,788 | |||||||
07/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 284 | 22/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,950 | |||||||
07/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,925 | 22/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 360 | 23/03/2022 | OWN/2021-22/P/180 | Expenditures | 18,085 | |||||||
11/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 150 | 23/03/2022 | OWN/2021-22/P/181 | Expenditures | 14,785 | |||||||
12/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 265 | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 720 | 23/03/2022 | OWN/2021-22/P/183 | Expenditures | 16,160 | |||||||
12/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,578 | 23/03/2022 | OWN/2021-22/P/184 | Expenditures | 8,900 | |||||||
12/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/185 | Expenditures | 46,500 | |||||||
12/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 25,300 | |||||||
12/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 540 | |||||||
14/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 273 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 540 | |||||||
14/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,035 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 540 | |||||||
15/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,400 | |||||||
15/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 420 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 540 | |||||||
21/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 540 | |||||||
21/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 540 | |||||||
21/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 235 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 540 | |||||||
21/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 540 | |||||||
21/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 540 | |||||||
23/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 912 | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 540 | |||||||
23/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 340 | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 540 | |||||||
23/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 540 | |||||||
24/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 540 | |||||||
29/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 4,050 | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 540 | |||||||
29/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 810 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,640 | |||||||
29/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 570 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,375 | |||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,660 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 9,502 | |||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 635 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 455 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,081 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,645 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,515 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,383 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,815 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 4,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:31 PM. |