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.) |
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 81 | 12/03/2022 | OWN/2021-22/P/68 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,430 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 18,400 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 603 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,160 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 603 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,797 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,845 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 633 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 516 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 712 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 50 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,824 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,797 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 11.8 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 495 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 12,774 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 807 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 230 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 230 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,704 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 67 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,002 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,579 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 816 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,179 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,085 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 607 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:47 PM. |