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/399 | Direct Receipts | 1,280 | 02/02/2022 | OWN/2021-22/P/92 | Expenditures | 790 | |||||||
01/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 4,380 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 720 | |||||||
08/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 35,932 | 11/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 35,932 | |||||||
08/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,915 | 11/02/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
08/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 150 | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
08/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/80 | Expenditures | 380 | |||||||
09/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 150 | 18/02/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 480 | 21/02/2022 | TSC/2021-22/P/13 | Expenditures | 17.7 | |||||||
10/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 480 | 24/02/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
11/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,100 | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 530 | |||||||
11/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 4,550 | 24/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,200 | |||||||
11/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 3,068 | 24/02/2022 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
16/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 2,650 | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 890 | |||||||
17/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 4,785 | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | |||||||
17/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 4,910 | 28/02/2022 | OWN/2021-22/P/83 | Expenditures | 3,740 | |||||||
17/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 4,710 | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 900 | |||||||
17/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 5,620 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
18/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 4,670 | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
18/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 6,865 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 6,450 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 7,240 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 4,110 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 3,770 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 5,140 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 5,910 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 5,295 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 5,460 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 4,510 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 960 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 33 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 81 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 699 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:25:24 AM. |