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/149 | Direct Receipts | 3,660 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,540 | 30/03/2022 | OWN/2021-22/C/13 | 1,580 | ||||
01/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,520 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 46,874 | |||||||
01/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,900 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 28,320 | |||||||
01/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,770 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 177 | |||||||
01/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 7,380 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 29,450 | |||||||
01/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,930 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,364 | |||||||
01/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 5,070 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 15,200 | |||||||
01/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 8,001 | 06/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,300 | |||||||
01/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 16,730 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 30,730 | |||||||
01/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 10,975 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,223 | |||||||
01/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,537 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 49,990 | |||||||
01/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,414 | 19/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 16,013 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 295 | |||||||
01/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 17,940 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 49,925 | |||||||
01/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 10,879 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 17,230 | |||||||
01/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 7,150 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 29,606 | |||||||
02/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 10,577 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 56,325 | |||||||
02/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 31,351 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 21,000 | |||||||
02/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 16,239 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,453 | |||||||
02/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 12,972 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 110,915 | |||||||
02/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 21,532 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 79,000 | |||||||
02/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,439 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 5,085 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 10,570 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 13,490 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 12,267 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 27,580 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 27,580 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 27,580 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 14,460 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,300 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 17,798 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 12,834 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 17,008 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 12,958 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 106,045 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 412 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 27,534 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 28,791 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 31,185 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 19,403 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 210,878 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 210,877 | Expenditures | ||||||||||
24/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 121 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 565 | Expenditures | ||||||||||
24/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 1,103 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:23:41 PM. |