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/188 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | 13/03/2022 | OWN/2021-22/C/36 | 18,792 | ||||
02/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,786 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 30,000 | 15/03/2022 | OWN/2021-22/C/37 | 11,100 | ||||
03/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 560 | 10/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | 22/03/2022 | OWN/2021-22/C/38 | 9,500 | ||||
04/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,200 | 12/03/2022 | OWN/2021-22/P/131 | Expenditures | 58 | 28/03/2022 | OWN/2021-22/C/39 | 12,440 | ||||
08/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,380 | 12/03/2022 | STS/2021-22/P/4 | Expenditures | 59 | 31/03/2022 | OWN/2021-22/C/40 | 7,739 | ||||
09/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,170 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 25,500 | |||||||
10/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,320 | |||||||
11/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,667 | 20/03/2022 | OWN/2021-22/P/134 | Expenditures | 600 | |||||||
13/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 520 | 24/03/2022 | STS/2021-22/P/5 | Expenditures | 143 | |||||||
14/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,501 | 28/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,800 | |||||||
15/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 690 | 28/03/2022 | STS/2021-22/P/6 | Expenditures | 236 | |||||||
16/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,774 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 27,036 | |||||||
17/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,600 | |||||||
19/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 9,254 | 30/03/2022 | STS/2021-22/P/7 | Expenditures | 91,000 | |||||||
20/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,634 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,700 | |||||||
22/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 9,699 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 43,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,260 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | STS/2021-22/R/4 | Direct Receipts | 94,382 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 504 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/5 | Direct Receipts | 4,156 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,668 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,312 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,218 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 14,164 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 31,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:03:40 PM. |