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/233 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 11,300 | |||||||
01/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 7,460 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,350 | |||||||
06/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,345 | 06/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
06/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 80 | 06/02/2022 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
06/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 80 | 16/02/2022 | OWN/2021-22/P/111 | Expenditures | 5,350 | |||||||
09/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 200 | 23/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
09/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 8,173 | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 1,050 | |||||||
14/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 644 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 160 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 160 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 10,660 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,182 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 560 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 560 | Expenditures | ||||||||||
23/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 283 | Expenditures | ||||||||||
23/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,271 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,983 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 640 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 640 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,049 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 3,063 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 960 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,768 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 560 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 560 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,227 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 5,633 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 560 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 560 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,292 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 640 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 640 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 4,276 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 880 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 960 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 764 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 5,030 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,966 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 640 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 640 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,966 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 640 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:58:41 AM. |