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/228 | Direct Receipts | 596 | 02/02/2022 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
01/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 50 | 03/02/2022 | NRDWSP/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 7,500 | |||||||
02/02/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 720 | 14/02/2022 | OWN/2021-22/P/44 | Expenditures | 640 | |||||||
02/02/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
02/02/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 448 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,409 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/729 | Direct Receipts | 699 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 204 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
11/02/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 157 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 110 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 206 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 222 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 267 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 275 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 322 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,306 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 530 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 124 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 304 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 288 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,236 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 412 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 263 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 66 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 230 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 334 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 170 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 170 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 375 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 673 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:04 PM. |