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.) |
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 212 | 16/02/2022 | OWN/2021-22/P/53 | Expenditures | 4,200 | |||||||
01/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 360 | 16/02/2022 | OWN/2021-22/P/56 | Expenditures | 111,600 | |||||||
01/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 180 | 16/02/2022 | TSC/2021-22/P/10 | Expenditures | 156,000 | |||||||
01/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 332 | 16/02/2022 | TSC/2021-22/P/11 | Expenditures | 10,999 | |||||||
01/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,277 | 16/02/2022 | TSC/2021-22/P/9 | Expenditures | 24 | |||||||
01/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 40 | 28/02/2022 | OWN/2021-22/P/59 | Expenditures | 118 | |||||||
01/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 199 | 28/02/2022 | OWN/2021-22/P/60 | Expenditures | 1,211,292 | |||||||
01/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 192 | 28/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,200,625 | |||||||
01/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 106 | 28/02/2022 | OWN/2021-22/P/62 | Expenditures | 18,000 | |||||||
01/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 222 | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 571 | 28/02/2022 | OWN/2021-22/P/64 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 198 | 28/02/2022 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
01/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 288 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 2,700 | |||||||
01/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 300 | 28/02/2022 | TSC/2021-22/P/13 | Expenditures | 70,000 | |||||||
01/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,486,513 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,379 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 170 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 251 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 326 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 22 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 92 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 919 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 149 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 288 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 198 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 106 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,412 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,278 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,877 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,296 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 36 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:44:50 PM. |