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/392 | Direct Receipts | 1,300 | 08/02/2022 | SAS/2021-22/P/25 | Expenditures | 40,000 | |||||||
01/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,300 | 09/02/2022 | OWN/2021-22/P/99 | Expenditures | 6,250 | |||||||
01/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/140 | Expenditures | 7,000 | |||||||
01/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,500 | 11/02/2022 | OWN/2021-22/P/141 | Expenditures | 6,050 | |||||||
01/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/142 | Expenditures | 6,279 | |||||||
01/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 800 | 25/02/2022 | OWN/2021-22/P/143 | Expenditures | 10,950 | |||||||
01/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,300 | 25/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,750 | |||||||
01/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,500 | 25/02/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 2,548 | 26/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,492 | |||||||
01/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 1,735 | 28/02/2022 | OWN/2021-22/P/138 | Expenditures | 8,750 | |||||||
01/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 854 | 28/02/2022 | OWN/2021-22/P/139 | Expenditures | 500 | |||||||
01/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 3,563 | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,200 | |||||||
01/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,943 | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,760 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 154 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 3,037 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,695 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,993 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 2,022 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 811 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,890 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,217 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 2,287 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 2,997 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 2,698 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,668 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 1,902 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,053 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 2,409 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 28 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 222 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,096 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 5,876 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 2,917 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 3,625 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,477 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 3,935 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 557 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,075 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 2,966 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 2,723 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 5,495 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 824 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 3,977 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 2,831 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 170 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 920 | Expenditures | ||||||||||
11/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,447 | Expenditures | ||||||||||
11/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,377 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 991 | Expenditures | ||||||||||
11/02/2022 | SAS/2021-22/R/12 | Direct Receipts | 4 | Expenditures | ||||||||||
11/02/2022 | SAS/2021-22/R/25 | Direct Receipts | 558 | Expenditures | ||||||||||
22/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:21 PM. |