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.) |
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 274 | 01/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,260 | |||||||
01/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,196 | 01/02/2022 | OWN/2021-22/P/87 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,472 | 01/02/2022 | SAS/2021-22/P/1 | Expenditures | 47.2 | |||||||
01/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,040 | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,900 | |||||||
01/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,680 | 15/02/2022 | OWN/2021-22/P/112 | Expenditures | 9,897 | |||||||
01/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 12 | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,320 | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,320 | 25/02/2022 | OWN/2021-22/P/115 | Expenditures | 17,800 | |||||||
01/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 140 | 25/02/2022 | OWN/2021-22/P/116 | Expenditures | 434 | |||||||
02/02/2022 | FFC/2021-22/R/17 | Direct Receipts | 7,923 | 25/02/2022 | OWN/2021-22/P/117 | Expenditures | 280 | |||||||
06/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,565 | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 493 | |||||||
06/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,794 | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 19,550 | |||||||
06/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,357 | 25/02/2022 | OWN/2021-22/P/120 | Expenditures | 8,750 | |||||||
06/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,740 | 28/02/2022 | FFC/2021-22/P/2 | Expenditures | 635,324 | |||||||
15/02/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,303 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,988 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,935 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,580 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,857 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,075 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,572 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,331.9 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,131 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,308 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,476 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,476 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,476 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,877 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,877 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,877 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 59 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 960 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:30:47 AM. |