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.) |
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,040 | 05/03/2022 | OWN/2021-22/P/161 | Expenditures | 600 | 05/03/2022 | OWN/2021-22/C/23 | 8,310 | ||||
05/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,957 | 05/03/2022 | OWN/2021-22/P/175 | Expenditures | 900 | 05/03/2022 | OWN/2021-22/C/26 | 2,910 | ||||
06/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,185 | 05/03/2022 | OWN/2021-22/P/176 | Expenditures | 721 | 24/03/2022 | OWN/2021-22/C/24 | 7,000 | ||||
12/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,200 | 24/03/2022 | OWN/2021-22/C/27 | 31,500 | ||||
15/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,616.22 | 05/03/2022 | OWN/2021-22/P/178 | Expenditures | 865 | 31/03/2022 | OWN/2021-22/C/25 | 3,500 | ||||
20/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,690 | 05/03/2022 | OWN/2021-22/P/179 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/28 | 19,500 | ||||
20/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,400 | 05/03/2022 | OWN/2021-22/P/180 | Expenditures | 75 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 15,500 | 05/03/2022 | OWN/2021-22/P/181 | Expenditures | 545 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 16,000 | 13/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,255 | 20/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,750 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 4,865 | 20/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,325 | 24/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,730 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,370 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 8,225 | 24/03/2022 | OWN/2021-22/P/186 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 11,700 | 24/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 419 | 30/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,370 | 30/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 511 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,050 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 745 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 6,163 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 23,237 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:25 AM. |