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.) |
04/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 4,519 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,000 | |||||||
04/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 5,160 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,060 | |||||||
04/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 720 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 730 | |||||||
04/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 204,000 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,443 | |||||||
06/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 100 | 11/03/2022 | MGNREGA/2021-22/P/50 | Expenditures | 56,760 | |||||||
06/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,842 | |||||||
06/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 100 | 11/03/2022 | SAS/2021-22/P/1 | Expenditures | 133,208 | |||||||
06/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 100 | 11/03/2022 | SAS/2021-22/P/2 | Expenditures | 68,000 | |||||||
06/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 957 | |||||||
06/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,750 | |||||||
06/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 100 | 22/03/2022 | SAS/2021-22/P/3 | Expenditures | 8,718 | |||||||
06/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,641 | |||||||
06/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,120 | |||||||
06/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,600 | |||||||
06/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
06/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,242 | |||||||
06/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 159 | |||||||
06/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,320 | |||||||
06/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,206 | |||||||
06/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,206 | |||||||
06/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,206 | |||||||
06/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,206 | |||||||
06/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,206 | |||||||
06/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,206 | |||||||
08/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 44,552 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,206 | |||||||
08/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 870 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,206 | |||||||
08/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 870 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,206 | |||||||
08/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 9,914 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,206 | |||||||
10/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,264 | |||||||
11/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 53 | |||||||
11/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,502 | |||||||
14/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 6,342 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,206 | |||||||
14/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 18,591 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 850 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 10,438 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 770 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 770 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 770 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 15,639 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 4,395 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 4,542 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:17:12 PM. |