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.) |
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,700 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,100 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,393,057 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,100 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 20,742 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,451 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,972 | 17/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,100 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,100 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,100 | |||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 300 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,100 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 495 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,172 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 300 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,699 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,343 | |||||||
29/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,113 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 11,400 | |||||||
29/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 107 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 11,400 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,474 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 11,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 226,344 | 22/03/2022 | OWN/2021-22/P/103 | Expenditures | 11,400 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,170 | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,670 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,070,012 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 29,838 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 15,844 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:51 PM. |