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/423 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 260 | |||||||
01/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 344 | 04/02/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
02/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 125 | 07/02/2022 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
03/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 136 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 10,657 | |||||||
04/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 125 | 18/02/2022 | OWN/2021-22/P/56 | Expenditures | 16,200 | |||||||
04/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/73 | Expenditures | 740 | |||||||
04/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 349 | 18/02/2022 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
04/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 511 | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,750 | |||||||
04/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 324 | 25/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,750 | |||||||
04/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 369 | 25/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,750 | |||||||
05/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,750 | |||||||
05/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 379 | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,750 | |||||||
07/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 298 | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,750 | |||||||
07/02/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 116 | 25/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,750 | |||||||
07/02/2022 | STS/2021-22/R/12 | Direct Receipts | 12 | 25/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,750 | |||||||
07/02/2022 | STS/2021-22/R/14 | Direct Receipts | 12 | 25/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,750 | |||||||
07/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 300 | 25/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,750 | |||||||
07/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 267 | 25/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,750 | |||||||
08/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 13 | 25/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,750 | |||||||
08/02/2022 | OWN/2021-22/R/669 | Direct Receipts | 217 | 25/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 474 | 25/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,995 | |||||||
14/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,973 | |||||||
14/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 892 | 26/02/2022 | OWN/2021-22/P/91 | Expenditures | 300 | |||||||
14/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,896 | 26/02/2022 | OWN/2021-22/P/92 | Expenditures | 14.66 | |||||||
14/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 125 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 194 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 138 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 354 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 78 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 328 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 262 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 531 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 6,990 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 382 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 418 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 125 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 375 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,525 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 532 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 512 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 104 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/13 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:09:22 AM. |