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.) |
10/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 22,510 | 04/03/2022 | OWN/2021-22/P/220 | Expenditures | 256,799 | 03/03/2022 | OWN/2021-22/C/26 | 59,600 | ||||
10/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/221 | Expenditures | 6,000 | 10/03/2022 | OWN/2021-22/C/28 | 43,800 | ||||
10/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/222 | Expenditures | 6,000 | 23/03/2022 | OWN/2021-22/C/29 | 124,000 | ||||
10/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,370 | 04/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,350 | 30/03/2022 | OWN/2021-22/C/30 | 50,000 | ||||
10/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 10,922 | 10/03/2022 | OWN/2021-22/P/226 | Expenditures | 236 | |||||||
10/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 267 | 22/03/2022 | OWN/2021-22/P/227 | Expenditures | 121,500 | |||||||
10/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 270 | 22/03/2022 | OWN/2021-22/P/228 | Expenditures | 48,600 | |||||||
10/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 5,150 | 23/03/2022 | OWN/2021-22/P/229 | Expenditures | 4,850 | |||||||
10/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,170 | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 3,600 | |||||||
10/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,307 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 90,000 | |||||||
23/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 53,198 | 30/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 25,401 | |||||||
23/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/231 | Expenditures | 39,675 | |||||||
23/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 925 | 30/03/2022 | OWN/2021-22/P/232 | Expenditures | 10,580 | |||||||
23/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,790 | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 8,780 | |||||||
23/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 12,240 | 30/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,540 | |||||||
23/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,539 | 30/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,130 | |||||||
23/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 40 | 30/03/2022 | OWN/2021-22/P/236 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 14,140 | |||||||
23/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 16,459 | |||||||
23/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 4,440 | |||||||
23/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 41,000 | 30/03/2022 | OWN/2021-22/P/241 | Expenditures | 4,800 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 22,524 | 30/03/2022 | OWN/2021-22/P/242 | Expenditures | 12,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 2,877 | 30/03/2022 | OWN/2021-22/P/243 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 13,290 | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 475 | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 620 | |||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 46,800 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 4,490 | |||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 11,800 | |||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 426 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 11,800 | |||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 41,000 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 8,900 | |||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 652 | |||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 149,260 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,154 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 240 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 239 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 250 | |||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 238 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 18 | |||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 13,827 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 518 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 534 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,241 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:29 AM. |