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/265 | Direct Receipts | 6,598 | 03/03/2022 | OWN/2021-22/P/461 | Expenditures | 59 | |||||||
03/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 14,308 | 03/03/2022 | OWN/2021-22/P/493 | Expenditures | 400 | |||||||
03/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/346 | Expenditures | 2,600 | |||||||
03/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 8,510 | 07/03/2022 | OWN/2021-22/P/347 | Expenditures | 2,800 | |||||||
07/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 15,520 | 08/03/2022 | OWN/2021-22/P/462 | Expenditures | 4,200 | |||||||
07/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 37,559 | 09/03/2022 | OWN/2021-22/P/348 | Expenditures | 2,420 | |||||||
07/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 15,520 | 09/03/2022 | OWN/2021-22/P/353 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 7,630 | 09/03/2022 | OWN/2021-22/P/387 | Expenditures | 670 | |||||||
08/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 860 | 09/03/2022 | OWN/2021-22/P/463 | Expenditures | 59 | |||||||
08/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/464 | Expenditures | 10,267 | |||||||
08/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 42,196 | 14/03/2022 | OWN/2021-22/P/465 | Expenditures | 9,167 | |||||||
09/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 10,885 | 14/03/2022 | OWN/2021-22/P/466 | Expenditures | 5,500 | |||||||
09/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 860 | 14/03/2022 | OWN/2021-22/P/467 | Expenditures | 6,500 | |||||||
09/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 860 | 14/03/2022 | OWN/2021-22/P/468 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 36,096 | 14/03/2022 | OWN/2021-22/P/469 | Expenditures | 5,200 | |||||||
10/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 8,504 | 14/03/2022 | OWN/2021-22/P/470 | Expenditures | 7,000 | |||||||
10/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/471 | Expenditures | 3,525 | |||||||
10/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/472 | Expenditures | 3,059 | |||||||
11/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 7,119 | 14/03/2022 | OWN/2021-22/P/473 | Expenditures | 5,100 | |||||||
11/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 29,708 | 14/03/2022 | OWN/2021-22/P/474 | Expenditures | 2,660 | |||||||
11/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 7,320 | 14/03/2022 | OWN/2021-22/P/475 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 32,103 | 14/03/2022 | OWN/2021-22/P/476 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 7,784 | 14/03/2022 | OWN/2021-22/P/477 | Expenditures | 41,700 | |||||||
15/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 4,500 | 14/03/2022 | OWN/2021-22/P/478 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 2,268 | 14/03/2022 | OWN/2021-22/P/479 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/480 | Expenditures | 1,180 | |||||||
16/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/481 | Expenditures | 48,000 | |||||||
16/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 271,028 | 14/03/2022 | OWN/2021-22/P/494 | Expenditures | 9,417 | |||||||
21/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 9,500 | 14/03/2022 | OWN/2021-22/P/495 | Expenditures | 9,167 | |||||||
21/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 638,624 | 14/03/2022 | OWN/2021-22/P/496 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,080 | 14/03/2022 | OWN/2021-22/P/497 | Expenditures | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 21,511 | 14/03/2022 | OWN/2021-22/P/498 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/499 | Expenditures | 3,300 | |||||||
24/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,180 | 16/03/2022 | OWN/2021-22/P/482 | Expenditures | 126.85 | |||||||
24/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 8,277.64 | 16/03/2022 | OWN/2021-22/P/483 | Expenditures | 5,420 | |||||||
28/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/484 | Expenditures | 2,710 | |||||||
28/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/485 | Expenditures | 262,870 | |||||||
28/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/486 | Expenditures | 123.9 | |||||||
30/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 4,680 | 21/03/2022 | OWN/2021-22/P/500 | Expenditures | 155.9 | |||||||
30/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 21,030 | 22/03/2022 | OWN/2021-22/P/487 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 5,550 | 22/03/2022 | OWN/2021-22/P/488 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 15,114.66 | 22/03/2022 | OWN/2021-22/P/489 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 75,800.94 | 22/03/2022 | OWN/2021-22/P/490 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 40,306.42 | 22/03/2022 | OWN/2021-22/P/501 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/491 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/502 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/503 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/492 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/504 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/505 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/506 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/507 | Expenditures | 115.56 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 913,403 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 145,416 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/508 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/510 | Expenditures | 35,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:41 PM. |