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 | MGNREGA/2021-22/R/17 | Direct Receipts | 1,029.4 | 01/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 3,570 | 28/03/2022 | OWN/2021-22/C/19 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 839 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,250 | |||||||
02/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 580 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,750 | |||||||
02/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,014 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,200 | |||||||
02/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 310 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 410 | |||||||
02/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,310 | |||||||
02/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 150 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,460 | |||||||
04/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 299 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,852 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 145 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,250 | |||||||
04/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 45 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 823 | |||||||
04/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 187 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 13,059 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 544 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 1,128 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 248 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 507 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 570 | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,100 | |||||||
16/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 194 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,100 | |||||||
21/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 1,002 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,800 | |||||||
21/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 205 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 205 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 950 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,543 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 3,049 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 4,784 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:59:00 PM. |