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/53 | Direct Receipts | 10,000 | 02/02/2022 | OWN/2021-22/P/331 | Expenditures | 60,000 | |||||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 40,000 | 15/02/2022 | OWN/2021-22/P/210 | Expenditures | 3,570 | |||||||
02/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 60,000 | 15/02/2022 | OWN/2021-22/P/211 | Expenditures | 2,800 | |||||||
02/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 60,000 | 15/02/2022 | OWN/2021-22/P/277 | Expenditures | 118 | |||||||
02/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/278 | Expenditures | 29.5 | |||||||
15/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 79,095 | 15/02/2022 | OWN/2021-22/P/279 | Expenditures | 60,000 | |||||||
15/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,200 | 15/02/2022 | OWN/2021-22/P/280 | Expenditures | 9,540 | |||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 64 | 15/02/2022 | OWN/2021-22/P/281 | Expenditures | 3,410 | |||||||
28/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 131,800 | 15/02/2022 | OWN/2021-22/P/282 | Expenditures | 21,377 | |||||||
28/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 300 | 15/02/2022 | OWN/2021-22/P/283 | Expenditures | 15,549 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,681 | 15/02/2022 | OWN/2021-22/P/284 | Expenditures | 14,703 | |||||||
28/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 525 | 15/02/2022 | OWN/2021-22/P/285 | Expenditures | 120,000 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/286 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/287 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/288 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/289 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/290 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/291 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/292 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/293 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/212 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/294 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/295 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/296 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/297 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/298 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/299 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/300 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/301 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/332 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/13 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:10 PM. |