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.) |
01/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 750 | 05/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | 05/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,800 | 13/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,260 | |||||||
03/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,100 | 15/01/2022 | OWN/2021-22/P/78 | Expenditures | 630 | |||||||
05/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,220 | 19/01/2022 | OWN/2021-22/P/79 | Expenditures | 4,600 | |||||||
12/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 6,485 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 3,950 | |||||||
13/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 18,325 | 24/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,050 | |||||||
20/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 720 | 27/01/2022 | OWN/2021-22/P/63 | Expenditures | 1,400 | |||||||
20/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 200 | 28/01/2022 | OWN/2021-22/P/80 | Expenditures | 249 | |||||||
20/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 620 | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 240 | |||||||
20/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 720 | 28/01/2022 | OWN/2021-22/P/82 | Expenditures | 160 | |||||||
20/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 900 | 29/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 720 | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
20/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 14,710 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,250 | |||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,140 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:22:48 AM. |