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.) |
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,105 | 02/03/2022 | OWN/2021-22/P/185 | Expenditures | 215,400 | 02/03/2022 | OWN/2021-22/C/55 | 8,105 | ||||
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 13,200 | 02/03/2022 | OWN/2021-22/P/186 | Expenditures | 73.16 | 07/03/2022 | OWN/2021-22/C/56 | 10,500 | ||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 10,910 | 02/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/61 | 57,871 | ||||
07/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 57,871 | 02/03/2022 | OWN/2021-22/P/188 | Expenditures | 17,700 | 16/03/2022 | OWN/2021-22/C/57 | 10,630 | ||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,630 | 03/03/2022 | OWN/2021-22/P/245 | Expenditures | 932 | 16/03/2022 | OWN/2021-22/C/62 | 9,851 | ||||
16/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 10,651 | 07/03/2022 | OWN/2021-22/P/190 | Expenditures | 410 | 19/03/2022 | OWN/2021-22/C/58 | 11,310 | ||||
19/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,310 | 07/03/2022 | OWN/2021-22/P/199 | Expenditures | 3,680 | 19/03/2022 | OWN/2021-22/C/63 | 13,186 | ||||
19/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 13,186 | 07/03/2022 | OWN/2021-22/P/200 | Expenditures | 14,000 | 23/03/2022 | OWN/2021-22/C/64 | 22,991 | ||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 23,992 | 16/03/2022 | OWN/2021-22/P/201 | Expenditures | 400 | 24/03/2022 | OWN/2021-22/C/59 | 10,590 | ||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,590 | 16/03/2022 | OWN/2021-22/P/202 | Expenditures | 400 | 28/03/2022 | OWN/2021-22/C/60 | 12,754 | ||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 12,754 | 23/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,001 | 28/03/2022 | OWN/2021-22/C/65 | 8,052 | ||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,782 | 25/03/2022 | OWN/2021-22/P/191 | Expenditures | 45,000 | 29/03/2022 | OWN/2021-22/C/66 | 55,000 | ||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,270 | 25/03/2022 | OWN/2021-22/P/192 | Expenditures | 25,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,683 | 29/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,074 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 28 | 29/03/2022 | OWN/2021-22/P/205 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 421,744 | 29/03/2022 | OWN/2021-22/P/206 | Expenditures | 53,235 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 616 | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 10,230 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 30,310 | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 49,980 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 686 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 30 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 83,577 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 320 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,335 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 2,730 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,345 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 468 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,457 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,313 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,293 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 668 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 544 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 535 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 124 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 79 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,068 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,596 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:35 AM. |