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/398 | Direct Receipts | 1,080 | 02/02/2022 | OWN/2021-22/P/151 | Expenditures | 7,750 | 01/02/2022 | OWN/2021-22/C/124 | 11,400 | ||||
01/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 500 | 03/02/2022 | OWN/2021-22/P/152 | Expenditures | 3,600 | 03/02/2022 | OWN/2021-22/C/125 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,000 | 14/02/2022 | OWN/2021-22/P/141 | Expenditures | 10,656 | 05/02/2022 | OWN/2021-22/C/126 | 7,500 | ||||
01/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,080 | 15/02/2022 | OWN/2021-22/P/142 | Expenditures | 2,200 | 07/02/2022 | OWN/2021-22/C/135 | 22,100 | ||||
01/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 10,587 | 15/02/2022 | OWN/2021-22/P/143 | Expenditures | 315 | 09/02/2022 | OWN/2021-22/C/127 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 535 | 15/02/2022 | OWN/2021-22/P/144 | Expenditures | 360 | 10/02/2022 | OWN/2021-22/C/128 | 900 | ||||
01/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 2,085 | 15/02/2022 | OWN/2021-22/P/145 | Expenditures | 620 | 15/02/2022 | OWN/2021-22/C/129 | 3,500 | ||||
01/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 50 | 15/02/2022 | OWN/2021-22/P/146 | Expenditures | 1,800 | 15/02/2022 | OWN/2021-22/C/136 | 6,304 | ||||
01/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 562 | 15/02/2022 | OWN/2021-22/P/147 | Expenditures | 600 | 15/02/2022 | OWN/2021-22/C/139 | 5,225 | ||||
01/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 400 | 15/02/2022 | OWN/2021-22/P/148 | Expenditures | 180 | 16/02/2022 | OWN/2021-22/C/130 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,080 | 15/02/2022 | OWN/2021-22/P/149 | Expenditures | 670 | 23/02/2022 | OWN/2021-22/C/131 | 1,300 | ||||
03/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 3,240 | 15/02/2022 | OWN/2021-22/P/150 | Expenditures | 680 | 23/02/2022 | OWN/2021-22/C/137 | 10,896 | ||||
03/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 891 | 15/02/2022 | OWN/2021-22/P/153 | Expenditures | 9,150 | 25/02/2022 | OWN/2021-22/C/132 | 4,000 | ||||
03/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 2,880 | 16/02/2022 | OWN/2021-22/P/154 | Expenditures | 10,950 | 26/02/2022 | OWN/2021-22/C/138 | 16,000 | ||||
04/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | 28/02/2022 | OWN/2021-22/C/133 | 3,600 | ||||
04/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 2,087 | 21/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 12,600 | |||||||
04/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 1,000 | 21/02/2022 | MGNREGA/2021-22/P/15 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 30 | 21/02/2022 | MGNREGA/2021-22/P/16 | Expenditures | 14,400 | |||||||
04/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 2,735 | 21/02/2022 | MGNREGA/2021-22/P/17 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 500 | 21/02/2022 | MGNREGA/2021-22/P/18 | Expenditures | 8,000 | |||||||
05/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 4,320 | 26/02/2022 | OWN/2021-22/P/156 | Expenditures | 3,300 | |||||||
05/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 7,180 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,447 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 891 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,181 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 954 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 2,900 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 580 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 316 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 310 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 485 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 405 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,040 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 20 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 307 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 101 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,201 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 134 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 753 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 3,874 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 303 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 420 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 423 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 735 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,240 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,403 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 870 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,353 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 138 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:16 AM. |