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.) |
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,125 | 02/03/2022 | OWN/2021-22/P/84 | Expenditures | 206 | |||||||
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 14,900 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 650 | |||||||
01/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 14,900 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 700 | |||||||
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 17,930 | |||||||
03/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 4,620 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 132 | |||||||
03/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,950 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,900 | |||||||
05/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,158 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 558 | |||||||
07/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,621 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,074 | |||||||
08/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,620 | 17/03/2022 | OWN/2021-22/P/97 | Expenditures | 100 | |||||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,550 | 19/03/2022 | OWN/2021-22/P/91 | Expenditures | 6,775 | |||||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,958 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 20,000 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,500 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,862 | |||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,270 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 32,823 | |||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,300 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 20,300 | |||||||
15/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,789 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 715 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,678 | |||||||
15/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,640 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,705 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,973 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,900 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,317 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,630 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,630 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,238 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 8,380 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,380 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,718 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 44,063 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,150 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,608 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 7,660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:40 PM. |