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/345 | Direct Receipts | 1,168 | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 8,700 | |||||||
02/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,363 | 10/01/2022 | XVFC/2021-22/P/7 | Expenditures | 97,960 | |||||||
02/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,495 | 10/01/2022 | XVFC/2021-22/P/8 | Expenditures | 72,189 | |||||||
02/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 505 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
04/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 992 | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,700 | |||||||
05/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 224 | 17/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,999 | |||||||
06/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | 28/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,990 | |||||||
06/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 231 | 31/01/2022 | OWN/2021-22/P/56 | Expenditures | 35,000 | |||||||
06/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 148 | 31/01/2022 | OWN/2021-22/P/57 | Expenditures | 65,000 | |||||||
06/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 347 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 182 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 51 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 8,365 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 320 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 112 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 380 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 74 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 74 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 61 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 632 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,735 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 281 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,175 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 381 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 368 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 818 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 299 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 85 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 712 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 117 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 386 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 171 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 851 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 458 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 403 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 507 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,027 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 37 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 37 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 219 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 219 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 128 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,143 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/391 | Direct Receipts | 579 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/392 | Direct Receipts | 73 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/393 | Direct Receipts | 450 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/394 | Direct Receipts | 178 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/395 | Direct Receipts | 636 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/396 | Direct Receipts | 166 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/397 | Direct Receipts | 44 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/398 | Direct Receipts | 166 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/399 | Direct Receipts | 224 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,730 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/401 | Direct Receipts | 129 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/403 | Direct Receipts | 341 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/404 | Direct Receipts | 115 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/405 | Direct Receipts | 91 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/406 | Direct Receipts | 91 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/407 | Direct Receipts | 212 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/408 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/409 | Direct Receipts | 224 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/410 | Direct Receipts | 507 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/411 | Direct Receipts | 386 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/412 | Direct Receipts | 373 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/413 | Direct Receipts | 307 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/414 | Direct Receipts | 253 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/415 | Direct Receipts | 2,626 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,187 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/417 | Direct Receipts | 3,521 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,202 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,726 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 2,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:27:07 AM. |