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.) |
02/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 6,005 | 03/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,400 | 02/03/2022 | OWN/2021-22/C/13 | 5,300 | ||||
02/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,340 | 03/03/2022 | OWN/2021-22/P/217 | Expenditures | 930 | 03/03/2022 | OWN/2021-22/C/11 | 4,100 | ||||
02/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 5,317 | 03/03/2022 | OWN/2021-22/P/219 | Expenditures | 6,175 | 11/03/2022 | OWN/2021-22/C/14 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 6,127 | 03/03/2022 | OWN/2021-22/P/220 | Expenditures | 6,440 | 11/03/2022 | OWN/2021-22/C/18 | 13,500 | ||||
11/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 14,459 | 07/03/2022 | OWN/2021-22/P/221 | Expenditures | 6,384 | 22/03/2022 | OWN/2021-22/C/15 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 5,894 | 11/03/2022 | OWN/2021-22/P/222 | Expenditures | 3,380 | 22/03/2022 | OWN/2021-22/C/19 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 3,060 | 11/03/2022 | OWN/2021-22/P/227 | Expenditures | 6,180 | 29/03/2022 | OWN/2021-22/C/16 | 7,500 | ||||
15/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 9,157 | 11/03/2022 | OWN/2021-22/P/228 | Expenditures | 37,500 | 29/03/2022 | OWN/2021-22/C/20 | 6,500 | ||||
22/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 2,110 | 11/03/2022 | OWN/2021-22/P/229 | Expenditures | 45,100 | 31/03/2022 | OWN/2021-22/C/17 | 4,000 | ||||
22/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 3,513 | 11/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/21 | 6,880 | ||||
29/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 7,370 | 15/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,255 | 31/03/2022 | OWN/2021-22/C/22 | 7,390 | ||||
29/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 372 | 15/03/2022 | OWN/2021-22/P/232 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 6,635 | 22/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,800 | |||||||
29/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 4,054 | 22/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,350 | |||||||
30/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 12,464 | 22/03/2022 | OWN/2021-22/P/235 | Expenditures | 236 | |||||||
30/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 13,969 | 22/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16 | 22/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 315,000 | 29/03/2022 | OWN/2021-22/P/238 | Expenditures | 38,000 | |||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 3,660 | 29/03/2022 | OWN/2021-22/P/239 | Expenditures | 19,550 | |||||||
31/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 18,078 | 29/03/2022 | OWN/2021-22/P/240 | Expenditures | 21,436 | |||||||
31/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 25,470 | 29/03/2022 | OWN/2021-22/P/241 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 18,950 | 29/03/2022 | OWN/2021-22/P/242 | Expenditures | 844 | |||||||
31/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 8,210 | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 13,420 | |||||||
31/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 13,500 | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 580 | |||||||
31/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 24,562 | 30/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,390 | |||||||
31/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 7,553 | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,850 | |||||||
31/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 395 | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 740 | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 214 | |||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 422 | |||||||
31/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 6,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:36 PM. |