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/170 | Direct Receipts | 4,697 | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 250 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 700 | |||||||
03/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 250 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 250 | |||||||
04/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,500 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 500 | |||||||
06/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,860 | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 286 | |||||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 590 | |||||||
09/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,577 | 25/03/2022 | OWN/2021-22/P/132 | Expenditures | 10,070 | |||||||
11/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,709 | 26/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,210 | |||||||
11/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 320 | 26/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,450 | |||||||
11/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 320 | 26/03/2022 | OWN/2021-22/P/156 | Expenditures | 500 | |||||||
13/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 12,700 | 26/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 9,571 | 26/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,750 | |||||||
15/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 660 | 26/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 610 | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 60 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 9,150 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 54,486 | |||||||
16/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,746 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 24,500 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 37,800 | |||||||
16/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 9,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 11,174 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 480 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 5,550 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,479 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 220 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 293 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 11,713 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 5,121 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 5,159 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 8,713 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 749 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,328 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 15,998 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:21 AM. |