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.) |
01/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 450 | 01/01/2022 | MGNREGA/2021-22/P/16 | Expenditures | 56,000 | |||||||
02/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 310 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
03/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,244 | 05/01/2022 | MGNREGA/2021-22/P/17 | Expenditures | 63,950 | |||||||
03/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,442 | 10/01/2022 | OWN/2021-22/P/103 | Expenditures | 38,700 | |||||||
04/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 677 | 11/01/2022 | OWN/2021-22/P/52 | Expenditures | 10,084 | |||||||
04/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,268 | 11/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
05/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 200 | 11/01/2022 | OWN/2021-22/P/54 | Expenditures | 10,500 | |||||||
05/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/55 | Expenditures | 16,450 | |||||||
05/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
06/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 721 | 13/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,158 | |||||||
06/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 440 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 1,815 | |||||||
07/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 183,650 | 17/01/2022 | OWN/2021-22/P/105 | Expenditures | 5,158 | |||||||
07/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 448 | 24/01/2022 | OWN/2021-22/P/58 | Expenditures | 1,225 | |||||||
07/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 588 | 25/01/2022 | MGNREGA/2021-22/P/18 | Expenditures | 63,700 | |||||||
08/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 450 | 25/01/2022 | MGNREGA/2021-22/P/19 | Expenditures | 56,000 | |||||||
10/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 358 | 25/01/2022 | MGNREGA/2021-22/P/20 | Expenditures | 63,950 | |||||||
11/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 824 | 25/01/2022 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 543 | 30/01/2022 | OWN/2021-22/P/59 | Expenditures | 632 | |||||||
13/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 757 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 350 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 150 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,960 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 550 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 750 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 300 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 549 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,421 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,398 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 558 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 706 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:44:21 AM. |