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/104 | Direct Receipts | 1,775 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 950 | |||||||
02/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,175 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 800 | |||||||
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,904 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 720 | |||||||
02/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 40 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 100 | |||||||
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 8,703 | 08/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 177 | |||||||
08/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 41 | 08/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,106 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 775 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 25,732 | |||||||
08/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,464 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,015 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,075 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,988 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 19,678 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,010 | |||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,500 | |||||||
14/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,131 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,120 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 430 | |||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,746 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 200 | |||||||
18/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 100 | |||||||
22/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 100 | |||||||
22/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 13,301 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 100 | |||||||
22/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 9,540 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 75 | |||||||
22/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,200 | |||||||
24/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,350 | |||||||
25/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,100 | |||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,493 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 355 | |||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 833 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,722 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 194 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,722 | |||||||
29/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 996 | |||||||
29/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 3,452 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,075 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,929 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 867 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 31,900 | |||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 282,027 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 83,898 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 140 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,524 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,320 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 24,706 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 59,094 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:18:53 PM. |