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/64 | Direct Receipts | 2,862 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 21,910 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,800 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 520 | |||||||
02/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 800 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,310 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,700 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 67,292 | |||||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,300 | 07/03/2022 | TSC/2021-22/P/5 | Expenditures | 36,000 | |||||||
06/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,400 | 07/03/2022 | TSC/2021-22/P/6 | Expenditures | 36,000 | |||||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,900 | 15/03/2022 | STS/2021-22/P/8 | Expenditures | 18,800 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 400 | 18/03/2022 | OWN/2021-22/P/57 | Expenditures | 27,012 | |||||||
08/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 18/03/2022 | OWN/2021-22/P/58 | Expenditures | 385,132 | |||||||
11/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,050 | 23/03/2022 | STS/2021-22/P/9 | Expenditures | 472 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,860 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 865,880 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,643 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,613 | |||||||
15/03/2022 | STS/2021-22/R/8 | Direct Receipts | 3,987 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 34,011 | |||||||
15/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 25,444 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,900 | |||||||
16/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 13,040 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 876,111 | Expenditures | ||||||||||
16/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,736 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,375 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,900 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 380,417 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 687,254 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 11,044 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:12 PM. |