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.) |
03/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 20,000 | 01/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 64,000 | |||||||
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/204 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,847 | 01/03/2022 | OWN/2021-22/P/205 | Expenditures | 9,900 | |||||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 540 | 02/03/2022 | OWN/2021-22/P/212 | Expenditures | 20,575 | |||||||
10/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 50,000 | 08/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 16,500 | 14/03/2022 | OWN/2021-22/P/213 | Expenditures | 648 | |||||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 27,802 | 14/03/2022 | OWN/2021-22/P/214 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 450 | 14/03/2022 | OWN/2021-22/P/215 | Expenditures | 4,500 | |||||||
11/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 6,720 | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 560 | |||||||
11/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,650 | 15/03/2022 | OWN/2021-22/P/217 | Expenditures | 700 | |||||||
12/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 9,380 | 15/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,650 | |||||||
12/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,650 | 15/03/2022 | OWN/2021-22/P/219 | Expenditures | 500 | |||||||
12/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,200 | 16/03/2022 | OWN/2021-22/P/272 | Expenditures | 8,440 | |||||||
13/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/273 | Expenditures | 3,800 | |||||||
13/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 740 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 121,740 | |||||||
13/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,750 | 17/03/2022 | OWN/2021-22/P/221 | Expenditures | 25,000 | |||||||
13/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 800 | 17/03/2022 | OWN/2021-22/P/222 | Expenditures | 12,420 | |||||||
13/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,150 | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 25,000 | |||||||
14/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 40,000 | 17/03/2022 | OWN/2021-22/P/274 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 10,009 | 18/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 14,556 | 21/03/2022 | OWN/2021-22/P/275 | Expenditures | 750 | |||||||
14/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 350 | 21/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 800 | |||||||
15/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/225 | Expenditures | 3,100 | |||||||
15/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 15,000 | 28/03/2022 | OWN/2021-22/P/226 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 29,205 | 28/03/2022 | OWN/2021-22/P/276 | Expenditures | 1,050 | |||||||
16/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 36,871 | 28/03/2022 | OWN/2021-22/P/277 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,302 | 28/03/2022 | OWN/2021-22/P/278 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 18,365 | 29/03/2022 | OWN/2021-22/P/227 | Expenditures | 34.82 | |||||||
17/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 10,500 | 29/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 30,000 | 29/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,200 | |||||||
22/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/231 | Expenditures | 720 | |||||||
24/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 55,469 | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 20,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,590 | 29/03/2022 | OWN/2021-22/P/233 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 19,977 | 29/03/2022 | OWN/2021-22/P/279 | Expenditures | 750 | |||||||
28/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 50,000 | 29/03/2022 | OWN/2021-22/P/280 | Expenditures | 3,040 | |||||||
28/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 14,540 | 29/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,100 | |||||||
28/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 16,580 | 29/03/2022 | OWN/2021-22/P/283 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 57,541 | 29/03/2022 | OWN/2021-22/P/284 | Expenditures | 23.02 | |||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 10,200 | 29/03/2022 | OWN/2021-22/P/285 | Expenditures | 50,000 | |||||||
29/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,250 | 29/03/2022 | OWN/2021-22/P/286 | Expenditures | 7,300 | |||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 29,707 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,160 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 72,954 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 19,276 | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:20:59 PM. |