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/135 | Direct Receipts | 6,450 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 26,250 | |||||||
01/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,550 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,960 | |||||||
01/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 16,050 | 01/03/2022 | STS/2021-22/P/17 | Expenditures | 20,293 | |||||||
01/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 6,200 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,900 | |||||||
01/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 34,250 | 16/03/2022 | OWN/2021-22/P/95 | Expenditures | 537 | |||||||
05/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 29,110 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 241 | |||||||
11/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 12,460 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 608 | |||||||
11/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 16,000 | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 16,020 | |||||||
11/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 38,639 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 40,000 | |||||||
11/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 240 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,210 | |||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 28,460 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,050 | |||||||
15/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,400 | |||||||
15/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 44,214 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,000 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 149,160 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,650 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 47,198 | |||||||
21/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 13,650 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 18,014 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 17,950 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,403,292 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 12,304.62 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 32 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 324.44 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 232.61 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,768 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 49,802 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 2,154.62 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 25,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 44,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 494.82 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 57,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:28 PM. |