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.) |
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,366 | 01/02/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,258 | 01/02/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | |||||||
02/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 10.73 | 02/02/2022 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,824 | 02/02/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
02/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 82 | 03/02/2022 | OWN/2021-22/P/20 | Expenditures | 13,800 | |||||||
03/02/2022 | OWN/2021-22/R/13 | Direct Receipts | 79,200 | 03/02/2022 | OWN/2021-22/P/43 | Expenditures | 3,950 | |||||||
05/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 14,105 | 03/02/2022 | XVFC/2021-22/P/20 | Expenditures | 148,913 | |||||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 83 | 03/02/2022 | XVFC/2021-22/P/21 | Expenditures | 80,000 | |||||||
08/02/2022 | OWN/2021-22/R/14 | Direct Receipts | 188.16 | 04/02/2022 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,151 | 04/02/2022 | OWN/2021-22/P/27 | Expenditures | 6,300 | |||||||
09/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 10.39 | 04/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
09/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 27,905 | 04/02/2022 | OWN/2021-22/P/45 | Expenditures | 10,200 | |||||||
09/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 83 | 05/02/2022 | OWN/2021-22/P/19 | Expenditures | 79,200 | |||||||
11/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 05/02/2022 | OWN/2021-22/P/58 | Expenditures | 350 | |||||||
12/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 18,400 | 05/02/2022 | OWN/2021-22/P/59 | Expenditures | 11,000 | |||||||
15/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 24,000 | 07/02/2022 | OWN/2021-22/P/22 | Expenditures | 5,950 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 20,461 | 07/02/2022 | OWN/2021-22/P/46 | Expenditures | 9,370 | |||||||
16/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,028 | 07/02/2022 | OWN/2021-22/P/47 | Expenditures | 9,500 | |||||||
17/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,293 | 07/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,400 | |||||||
18/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 35,400 | 08/02/2022 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
23/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,150 | 08/02/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,980 | 08/02/2022 | OWN/2021-22/P/62 | Expenditures | 6,075 | |||||||
24/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,958 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 900 | |||||||
26/02/2022 | OWN/2021-22/R/16 | Direct Receipts | 31,480 | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 5,400 | |||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/54 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/64 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 16/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/30 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/68 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:38 AM. |