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 | FFC/2021-22/R/4 | Direct Receipts | 41 | 02/02/2022 | OWN/2021-22/P/184 | Expenditures | 12,330 | |||||||
01/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 74 | 02/02/2022 | OWN/2021-22/P/185 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 5,966 | 02/02/2022 | OWN/2021-22/P/186 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,600 | 02/02/2022 | OWN/2021-22/P/229 | Expenditures | 100,000 | |||||||
04/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 15,123 | 04/02/2022 | OWN/2021-22/P/187 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,849 | 12/02/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 942 | 15/02/2022 | OWN/2021-22/P/189 | Expenditures | 12,000 | |||||||
08/02/2022 | SAS/2021-22/R/19 | Direct Receipts | 361 | 15/02/2022 | OWN/2021-22/P/190 | Expenditures | 12,000 | |||||||
08/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 35,917 | 17/02/2022 | OWN/2021-22/P/146 | Expenditures | 6,400 | |||||||
09/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 7,619 | 17/02/2022 | OWN/2021-22/P/191 | Expenditures | 12,000 | |||||||
11/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 9,727 | 18/02/2022 | OWN/2021-22/P/192 | Expenditures | 6,663 | |||||||
12/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,020 | 18/02/2022 | OWN/2021-22/P/193 | Expenditures | 9,504 | |||||||
12/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 144,000 | 20/02/2022 | OWN/2021-22/P/147 | Expenditures | 16,906 | |||||||
12/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 34,000 | 28/02/2022 | OWN/2021-22/P/148 | Expenditures | 600 | |||||||
13/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 275 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,301 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 8 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 6,881 | Expenditures | ||||||||||
15/02/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 1,019 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 14,045 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,982 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 8,116 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 4,463 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 10,550 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 5,194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:50 AM. |