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.) |
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 33,996 | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,300 | |||||||
07/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,783 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 31,000 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 25,305 | 04/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,774 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 13,555 | 05/03/2022 | OWN/2021-22/P/163 | Expenditures | 7,680 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,622 | 05/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,430 | |||||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 18,792 | 05/03/2022 | OWN/2021-22/P/165 | Expenditures | 470 | |||||||
19/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 21,480 | 05/03/2022 | OWN/2021-22/P/166 | Expenditures | 180 | |||||||
23/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 17,104 | 07/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,310 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,796 | 07/03/2022 | OWN/2021-22/P/187 | Expenditures | 100 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 1,081 | 14/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,790 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 13,253 | 14/03/2022 | OWN/2021-22/P/169 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 42,241 | 17/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,390 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 14,570 | 19/03/2022 | OWN/2021-22/P/171 | Expenditures | 480 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 19/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/199 | Expenditures | 719 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/201 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/202 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 455 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 291 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 6,774 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:42 AM. |