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.) |
01/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 600 | 01/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 12,188 | 01/03/2022 | MGNREGA/2021-22/J/1 | 12,188 | ||||
01/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,400 | 22/03/2022 | SAS/2021-22/P/2 | Expenditures | 69,150 | |||||||
01/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 85 | 22/03/2022 | SAS/2021-22/P/3 | Expenditures | 101,189 | |||||||
01/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,087 | 22/03/2022 | SAS/2021-22/P/4 | Expenditures | 113,546 | |||||||
01/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 80 | 22/03/2022 | SAS/2021-22/P/5 | Expenditures | 55,970 | |||||||
01/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,490 | |||||||
10/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,975 | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,289 | |||||||
10/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 80 | 24/03/2022 | SAS/2021-22/P/6 | Expenditures | 47.2 | |||||||
10/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 80 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,690 | |||||||
15/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 7,534 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 323 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,160 | |||||||
15/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 298 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,664 | |||||||
15/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 165 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 932 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 340,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 34,807 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,251 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 24,726 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 640 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,613 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,017 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 19,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,655 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:11:30 PM. |