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.) |
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 360 | 05/03/2022 | OWN/2021-22/P/43 | Expenditures | 29.5 | 14/03/2022 | OWN/2021-22/C/16 | 7,000 | ||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 360 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 177 | 14/03/2022 | OWN/2021-22/C/20 | 10,000 | ||||
08/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,260 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 630 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2.36 | |||||||
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 360 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 8,758 | |||||||
08/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 180 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 694 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,072 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 777 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 228 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,155 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,110 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,360 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 975 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,144 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 845 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 122 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,016 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 74 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 308 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 116 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,042 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 96 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 315 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 719 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,098 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 436 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 230 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 320 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 122 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 131 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 792 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,046 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 456 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 135 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,155 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,231 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,206 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:01:48 AM. |