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 | OWN/2021-22/R/264 | Direct Receipts | 282 | 07/02/2022 | OWN/2021-22/P/60 | Expenditures | 7,500 | 07/02/2022 | FFC/2021-22/C/1 | 104 | ||||
01/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 557 | 07/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/3 | 90 | ||||
01/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 100 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 4,050 | |||||||
02/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 211 | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 550 | |||||||
02/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 476 | 21/02/2022 | OWN/2021-22/P/64 | Expenditures | 450 | |||||||
02/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 254 | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 104 | |||||||
02/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 500 | 28/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
02/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 189 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 429 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 290 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 33 | Expenditures | ||||||||||
04/02/2022 | SAS/2021-22/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
04/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 452 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 186 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 703 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 141 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 968 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 376 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 290 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 872 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 399 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 214 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 181 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 188 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 385 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 92 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 135 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 172 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 457 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,295 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 705 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 212 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 143 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:36 PM. |