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.) |
02/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 125 | 01/02/2022 | OWN/2021-22/P/101 | Expenditures | 11,175 | 04/02/2022 | OWN/2021-22/C/21 | 9,000 | ||||
02/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 750 | 02/02/2022 | OWN/2021-22/P/122 | Expenditures | 29.5 | 05/02/2022 | OWN/2021-22/C/23 | 12,300 | ||||
02/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 750 | 05/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,725 | 16/02/2022 | OWN/2021-22/C/22 | 3,000 | ||||
02/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 20 | 11/02/2022 | OWN/2021-22/P/103 | Expenditures | 5,250 | 18/02/2022 | OWN/2021-22/C/24 | 15,000 | ||||
02/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 750 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,250 | |||||||
05/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 99 | 18/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,660 | |||||||
05/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 180 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 3,400 | |||||||
05/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 522 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 983 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 102 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 636 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 101 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,214 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 442 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,161 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 1,194 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,847 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 127 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 852 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 47.52 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 511.4 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 258 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:45 AM. |