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.) |
04/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 13,275 | 04/03/2022 | OWN/2021-22/P/182 | Expenditures | 11,740 | 03/03/2022 | OWN/2021-22/C/56 | 11,740 | ||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,600 | 07/03/2022 | OWN/2021-22/C/54 | 14,500 | ||||
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,900 | 04/03/2022 | OWN/2021-22/P/201 | Expenditures | 70 | 07/03/2022 | OWN/2021-22/C/61 | 15,000 | ||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 17,816 | 04/03/2022 | OWN/2021-22/P/202 | Expenditures | 65 | 11/03/2022 | OWN/2021-22/C/55 | 11,000 | ||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,701 | 04/03/2022 | OWN/2021-22/P/203 | Expenditures | 150 | 11/03/2022 | OWN/2021-22/C/62 | 8,700 | ||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/204 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/63 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 24,125 | 11/03/2022 | OWN/2021-22/P/183 | Expenditures | 19,851 | 25/03/2022 | OWN/2021-22/C/65 | 20,000 | ||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 13,700 | 11/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,079 | 29/03/2022 | OWN/2021-22/C/64 | 12,500 | ||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 37,620 | 11/03/2022 | OWN/2021-22/P/197 | Expenditures | 272 | 31/03/2022 | OWN/2021-22/C/66 | 16,000 | ||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 20 | 11/03/2022 | OWN/2021-22/P/205 | Expenditures | 12,776 | 31/03/2022 | OWN/2021-22/C/67 | 1,774 | ||||
30/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 32,100 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,274 | 31/03/2022 | OWN/2021-22/C/68 | 19,000 | ||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 26,306 | 11/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,960 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 940 | 11/03/2022 | OWN/2021-22/P/208 | Expenditures | 340 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 36,742 | 11/03/2022 | OWN/2021-22/P/209 | Expenditures | 340 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,868 | 11/03/2022 | OWN/2021-22/P/210 | Expenditures | 234 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 30,700 | 11/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,277 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/212 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,176 | 11/03/2022 | OWN/2021-22/P/213 | Expenditures | 160 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/215 | Expenditures | 997 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/216 | Expenditures | 875 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/217 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,137 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/221 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/223 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,593 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,163 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/228 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 10,455 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/229 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,365 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:36 PM. |