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/22 | Direct Receipts | 29,158 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,680 | 01/03/2022 | OWN/2021-22/C/10 | 200,000 | ||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 47,952 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,050 | 01/03/2022 | OWN/2021-22/C/11 | 100,000 | ||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 278,038 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 740 | 01/03/2022 | OWN/2021-22/C/8 | 10,600 | ||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 590 | 04/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | 01/03/2022 | OWN/2021-22/C/9 | 1,050 | ||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,135 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,000 | 11/03/2022 | TSC/2021-22/C/2 | 70.8 | ||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,166 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,000 | 26/03/2022 | MGNREGA/2021-22/C/1 | 70.7 | ||||
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,182 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | 31/03/2022 | STS/2021-22/C/2 | 64.2 | ||||
01/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 2,762 | 04/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | 31/03/2022 | TSC/2021-22/C/1 | 24,070.8 | ||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 11,000 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
11/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 2,075 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 27 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 571.01 | 04/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/76 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/77 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 985 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 599 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 550 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 275 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 90 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 917.7 | ||||||||||
Direct Receipts | 11/03/2022 | TSC/2021-22/P/29 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 195 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 49,556 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/30 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:44 PM. |