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/197 | Direct Receipts | 1,735 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 800 | |||||||
01/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 1,080 | 03/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,615 | |||||||
02/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,435 | 05/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,500 | |||||||
02/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 385 | 05/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,702 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 640 | |||||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 3,500 | 07/03/2022 | OWN/2021-22/P/160 | Expenditures | 900 | |||||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,800 | 08/03/2022 | OWN/2021-22/P/161 | Expenditures | 20,013 | |||||||
04/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,950 | 08/03/2022 | OWN/2021-22/P/162 | Expenditures | 48,000 | |||||||
04/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,556 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 6,658 | 09/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 617 | 12/03/2022 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 520 | 12/03/2022 | OWN/2021-22/P/165 | Expenditures | 11,038 | |||||||
07/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | 12/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,590 | |||||||
08/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,165 | 15/03/2022 | OWN/2021-22/P/167 | Expenditures | 13,000 | |||||||
08/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 20,847 | 15/03/2022 | OWN/2021-22/P/171 | Expenditures | 13,000 | |||||||
08/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/172 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 2,834 | 16/03/2022 | OWN/2021-22/P/168 | Expenditures | 48,000 | |||||||
08/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,395 | 21/03/2022 | OWN/2021-22/P/173 | Expenditures | 720 | |||||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 5,032 | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,718 | 23/03/2022 | OWN/2021-22/P/175 | Expenditures | 250 | |||||||
09/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 7,000 | 24/03/2022 | OWN/2021-22/P/169 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,770 | 26/03/2022 | OWN/2021-22/P/176 | Expenditures | 23.6 | |||||||
10/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,520 | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,478 | |||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 440,220 | |||||||
11/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,176 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 13,616 | |||||||
12/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 4,950 | |||||||
12/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,240 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 19,964 | |||||||
15/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 13,000 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,983 | |||||||
15/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 118 | |||||||
16/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 48,000 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 261 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 300 | |||||||
21/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,912 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 5,190 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,724 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 342 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 13,334 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 464 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 25,905 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 16,339 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 453,836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,335 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:46:38 AM. |