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.) |
03/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,175 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,985 | 17/03/2022 | OWN/2021-22/C/39 | 4,577 | ||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,600 | 09/03/2022 | STS/2021-22/P/3 | Expenditures | 12,592 | 22/03/2022 | OWN/2021-22/C/41 | 8,248 | ||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,760 | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 39,990 | 29/03/2022 | OWN/2021-22/C/40 | 5,888 | ||||
09/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,400 | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 33,200 | 30/03/2022 | OWN/2021-22/C/42 | 503.3 | ||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 9,562 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 47,400 | 31/03/2022 | OWN/2021-22/C/43 | 3,760 | ||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,968 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 120 | 31/03/2022 | OWN/2021-22/C/44 | 3,760 | ||||
22/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 120,624 | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 39,990 | 31/03/2022 | OWN/2021-22/C/45 | 3,760 | ||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,968 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 33,200 | |||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 120,624 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 47,400 | |||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 162 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 120 | |||||||
29/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 17,520 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,180 | |||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 513 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 930 | |||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 27,338 | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 530 | |||||||
30/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 804 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 12,500 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,034.6 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 520 | |||||||
30/03/2022 | STS/2021-22/R/4 | Direct Receipts | 647 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,180 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 930 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 17,138 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 102,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:21:04 PM. |