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.) |
01/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 156,159 | 01/03/2022 | OWN/2021-22/P/160 | Expenditures | 295 | |||||||
02/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 589,332 | 08/03/2022 | OWN/2021-22/P/204 | Expenditures | 70,877 | |||||||
04/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 9,682 | 08/03/2022 | OWN/2021-22/P/205 | Expenditures | 68,115 | |||||||
05/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,450 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 20,800 | |||||||
08/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 13,454 | 15/03/2022 | OWN/2021-22/P/206 | Expenditures | 576,024 | |||||||
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 47,835 | 16/03/2022 | OWN/2021-22/P/168 | Expenditures | 19,118 | |||||||
14/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,800 | 16/03/2022 | OWN/2021-22/P/169 | Expenditures | 13,000 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 19 | 16/03/2022 | OWN/2021-22/P/170 | Expenditures | 40,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16,882 | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 25,891 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,600 | 24/03/2022 | OWN/2021-22/P/163 | Expenditures | 60 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 27,229 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 14,500 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 23,833 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 16,882 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,273 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 79 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 10,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 27 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,250 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 40,825 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 74,850 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 37,475 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 15,750 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 205 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 122 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 8,184 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 55,757 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,255 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 286 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 77 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,020 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 259 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 19 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,490 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,447 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,133 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:18 PM. |