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/66 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/159 | Expenditures | 6,000 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 22,353 | 01/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 14,850 | 01/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,225 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 18,821 | 01/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,225 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 635 | 01/03/2022 | OWN/2021-22/P/164 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,415 | 01/03/2022 | OWN/2021-22/P/165 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 328 | 01/03/2022 | OWN/2021-22/P/166 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 37,800 | 16/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,880 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 32,343 | 16/03/2022 | OWN/2021-22/P/168 | Expenditures | 740 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,590 | 16/03/2022 | OWN/2021-22/P/169 | Expenditures | 740 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,460 | 16/03/2022 | OWN/2021-22/P/170 | Expenditures | 510 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,370 | 16/03/2022 | OWN/2021-22/P/171 | Expenditures | 14,243 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 25/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,560 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,560 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 286 | 25/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,560 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 74 | 25/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,560 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 74 | 25/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,560 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/181 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 300.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:29:20 PM. |