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/42 | Direct Receipts | 11,427 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 33,600 | |||||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,002 | 09/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,293 | 10/03/2022 | OWN/2021-22/P/105 | Expenditures | 970 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,286 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 450 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 8,954 | 10/03/2022 | OWN/2021-22/P/135 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 26,000 | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 171 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 31,255 | 23/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,062 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,650 | 24/03/2022 | OWN/2021-22/P/139 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 43 | 24/03/2022 | OWN/2021-22/P/140 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 43 | 24/03/2022 | OWN/2021-22/P/141 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 18,566 | 24/03/2022 | OWN/2021-22/P/142 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 15,698 | 24/03/2022 | OWN/2021-22/P/143 | Expenditures | 360 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 360 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 1,601 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 100 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 118,302 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,734 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,867 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 665 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 19,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 30,225.12 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,199.51 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:12 AM. |