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.) |
03/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,053 | 03/02/2022 | MGNREGA/2021-22/P/9 | Expenditures | 7,000 | 05/02/2022 | OWN/2021-22/C/12 | 2,000 | ||||
03/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 457 | 03/02/2022 | OWN/2021-22/P/151 | Expenditures | 2,100 | |||||||
03/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 870 | 03/02/2022 | OWN/2021-22/P/152 | Expenditures | 700 | |||||||
03/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 182 | 03/02/2022 | OWN/2021-22/P/153 | Expenditures | 1,380 | |||||||
03/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 87 | 03/02/2022 | OWN/2021-22/P/159 | Expenditures | 400 | |||||||
05/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 720 | 03/02/2022 | OWN/2021-22/P/160 | Expenditures | 380 | |||||||
05/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,160 | 07/02/2022 | OWN/2021-22/P/161 | Expenditures | 5,700 | |||||||
07/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 828 | 07/02/2022 | OWN/2021-22/P/162 | Expenditures | 719 | |||||||
07/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,365 | 08/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,380 | |||||||
07/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 42 | 08/02/2022 | OWN/2021-22/P/175 | Expenditures | 2,400 | |||||||
07/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 392 | 11/02/2022 | OWN/2021-22/P/154 | Expenditures | 179 | |||||||
08/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 720 | 11/02/2022 | OWN/2021-22/P/155 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,160 | 15/02/2022 | OWN/2021-22/P/163 | Expenditures | 500 | |||||||
08/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 720 | 15/02/2022 | OWN/2021-22/P/164 | Expenditures | 840 | |||||||
08/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 720 | 15/02/2022 | OWN/2021-22/P/165 | Expenditures | 580 | |||||||
08/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 100 | 16/02/2022 | OWN/2021-22/P/157 | Expenditures | 590 | |||||||
08/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,160 | 16/02/2022 | OWN/2021-22/P/158 | Expenditures | 2,630 | |||||||
08/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 720 | 16/02/2022 | OWN/2021-22/P/177 | Expenditures | 9,500 | |||||||
08/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,440 | 17/02/2022 | OWN/2021-22/P/156 | Expenditures | 4,321 | |||||||
10/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 140 | 22/02/2022 | OWN/2021-22/P/171 | Expenditures | 2,630 | |||||||
10/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 279 | 22/02/2022 | OWN/2021-22/P/172 | Expenditures | 700 | |||||||
10/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 105 | 22/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,660 | |||||||
10/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 165 | 23/02/2022 | OWN/2021-22/P/166 | Expenditures | 590 | |||||||
10/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 4,000 | 25/02/2022 | TSC/2021-22/P/2 | Expenditures | 7,000 | |||||||
10/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/167 | Expenditures | 1,800 | |||||||
10/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 270 | |||||||
11/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/169 | Expenditures | 300 | |||||||
11/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 4,000 | 28/02/2022 | OWN/2021-22/P/170 | Expenditures | 700 | |||||||
13/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 262 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 51 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:37:28 AM. |