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/1 | Direct Receipts | 5,445 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,610 | 01/01/2022 | OWN/2021-22/C/2 | 37,070 | ||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,586 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 7,700 | 01/01/2022 | OWN/2021-22/C/5 | 10,100 | ||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 160 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 240 | 03/01/2022 | OWN/2021-22/C/4 | 8,700 | ||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 590 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 5,500 | 05/01/2022 | OWN/2021-22/C/3 | 15,000 | ||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 612 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 150 | 05/01/2022 | OWN/2021-22/C/6 | 9,250 | ||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,849 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 6,132 | 07/01/2022 | OWN/2021-22/C/7 | 6,070 | ||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,066 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 470 | 07/01/2022 | OWN/2021-22/C/9 | 25,800 | ||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 155.9 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 740 | 17/01/2022 | OWN/2021-22/C/8 | 700 | ||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 22,075 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 7,400 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,222 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 19,550 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 7,513 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,166 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 872 | |||||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,217 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,124 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 800 | |||||||
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 337 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 720 | |||||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,596 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,250 | |||||||
01/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 445 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 7,094 | |||||||
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 492 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 13,800 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,700 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 23,700 | |||||||
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,576 | 03/01/2022 | OWN/2021-22/P/20 | Expenditures | 6,540 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 82 | 03/01/2022 | XVFC/2021-22/P/17 | Expenditures | 83,500 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 283 | 03/01/2022 | XVFC/2021-22/P/18 | Expenditures | 16,000 | |||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 255 | 05/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 6,287 | |||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 50,000 | 05/01/2022 | OWN/2021-22/P/26 | Expenditures | 10,496 | |||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,643 | 05/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 46.27 | 05/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 06/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,702 | |||||||
05/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 58 | 06/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,200 | |||||||
05/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,287 | 06/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,543 | 06/01/2022 | XVFC/2021-22/P/19 | Expenditures | 18,000 | |||||||
05/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 259.52 | 07/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,400 | |||||||
05/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 300 | 07/01/2022 | OWN/2021-22/P/32 | Expenditures | 11,075 | |||||||
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/33 | Expenditures | 705 | |||||||
05/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | 07/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 200 | 07/01/2022 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 109.12 | 07/01/2022 | TSC/2021-22/P/2 | Expenditures | 120,000 | |||||||
05/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 300 | 27/01/2022 | XVFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,900 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 46.93 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,400 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 148 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,900 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 42.81 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,000 | Expenditures | ||||||||||
07/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:27 AM. |