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/264 | Direct Receipts | 292 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/27 | 5,052.2 | ||||
01/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 800 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/28 | 1,906 | ||||
01/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 4,500 | 26/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,250 | 30/03/2022 | OWN/2021-22/C/29 | 12,704.38 | ||||
01/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 235 | 26/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,050 | |||||||
01/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 101 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,206 | |||||||
06/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 800 | 27/03/2022 | OWN/2021-22/P/115 | Expenditures | 236 | |||||||
07/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 800 | 30/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 37,120 | |||||||
10/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 2,880 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,815 | |||||||
11/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 2,973 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 336 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 4,443 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 4,443 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,486 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/1 | Transfer | 190,602 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 294 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 844 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 7,469.92 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,044 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,439 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 345 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,062 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 297 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 3,451 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 6,517 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,601 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,495 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,913 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:30 PM. |