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.) |
03/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 108 | 03/02/2022 | FFC/2021-22/P/5 | Expenditures | 4,950 | |||||||
03/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 343 | 03/02/2022 | OWN/2021-22/P/27 | Expenditures | 275 | |||||||
03/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 785 | 03/02/2022 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
03/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 296 | 03/02/2022 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 934 | 03/02/2022 | OWN/2021-22/P/31 | Expenditures | 530 | |||||||
03/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 294 | 03/02/2022 | OWN/2021-22/P/32 | Expenditures | 600 | |||||||
03/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 667 | 03/02/2022 | OWN/2021-22/P/33 | Expenditures | 430 | |||||||
03/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 350 | 11/02/2022 | OWN/2021-22/P/34 | Expenditures | 3,610 | |||||||
07/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 120 | 11/02/2022 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
07/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 120 | 28/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 431,566 | |||||||
07/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 240 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 549 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 255 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 293 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 56 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 91 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 117 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 123 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 357 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 575 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 153 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 416 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 261 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 121 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 144 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 152 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 504 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 111 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 232 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 357 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:24:53 PM. |