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/120 | Direct Receipts | 9,153 | 02/03/2022 | OWN/2021-22/P/207 | Expenditures | 6,563 | 31/03/2022 | OWN/2021-22/C/1 | 9,827 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 117 | 02/03/2022 | OWN/2021-22/P/208 | Expenditures | 637 | 31/03/2022 | OWN/2021-22/C/2 | 48,312 | ||||
03/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 16,789 | 02/03/2022 | OWN/2021-22/P/209 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/3 | 12,076.4 | ||||
04/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,602 | 03/03/2022 | OWN/2021-22/P/188 | Expenditures | 6,792 | |||||||
04/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 13,446 | 03/03/2022 | OWN/2021-22/P/189 | Expenditures | 699 | |||||||
07/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 11,480 | 03/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 9,720 | 03/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 14,286 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 12,210 | 03/03/2022 | OWN/2021-22/P/210 | Expenditures | 539 | |||||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 27,838 | 03/03/2022 | OWN/2021-22/P/211 | Expenditures | 666 | |||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 16,240 | 03/03/2022 | OWN/2021-22/P/240 | Expenditures | 6,090 | |||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 16,200 | 04/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,908 | 08/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,500 | |||||||
20/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,607 | 08/03/2022 | OWN/2021-22/P/241 | Expenditures | 6,214 | |||||||
21/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 11,470 | 08/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,107 | |||||||
22/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,510 | 08/03/2022 | OWN/2021-22/P/243 | Expenditures | 6,214 | |||||||
23/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,958 | 11/03/2022 | OWN/2021-22/P/212 | Expenditures | 16,200 | |||||||
24/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 14,037 | 11/03/2022 | OWN/2021-22/P/213 | Expenditures | 770 | |||||||
24/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 12,540 | 14/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,650 | |||||||
25/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 9,630 | 15/03/2022 | OWN/2021-22/P/195 | Expenditures | 7,430 | |||||||
27/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 12,229 | 15/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,100 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 22 | 15/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,453 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,500 | 16/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,260 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 13,099 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 50 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 13,240 | 24/03/2022 | OWN/2021-22/P/222 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 24,361 | 25/03/2022 | OWN/2021-22/P/223 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 12,967 | 27/03/2022 | OWN/2021-22/P/224 | Expenditures | 525 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 40,000 | 27/03/2022 | OWN/2021-22/P/225 | Expenditures | 245 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/230 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/260 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/231 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 699 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 637 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:49:19 PM. |