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.) |
05/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,600 | 05/02/2022 | OWN/2021-22/P/114 | Expenditures | 420 | 05/02/2022 | OWN/2021-22/C/14 | 5,900 | ||||
05/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,150 | 05/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | 05/02/2022 | OWN/2021-22/C/34 | 5,200 | ||||
05/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 500 | 10/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | 14/02/2022 | OWN/2021-22/C/15 | 9,200 | ||||
05/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,895 | 10/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,500 | 14/02/2022 | OWN/2021-22/C/35 | 4,500 | ||||
05/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,267 | 14/02/2022 | OWN/2021-22/P/61 | Expenditures | 1,200 | 15/02/2022 | OWN/2021-22/C/16 | 5,000 | ||||
05/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 270 | 14/02/2022 | OWN/2021-22/P/92 | Expenditures | 600 | 15/02/2022 | OWN/2021-22/C/36 | 4,000 | ||||
05/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 528 | 14/02/2022 | OWN/2021-22/P/93 | Expenditures | 900 | 18/02/2022 | OWN/2021-22/C/17 | 6,000 | ||||
05/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 993 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 500 | 18/02/2022 | OWN/2021-22/C/37 | 4,500 | ||||
05/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,539 | 15/02/2022 | OWN/2021-22/P/63 | Expenditures | 250 | 22/02/2022 | OWN/2021-22/C/18 | 5,000 | ||||
14/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 500 | 15/02/2022 | OWN/2021-22/P/94 | Expenditures | 400 | 22/02/2022 | OWN/2021-22/C/38 | 4,000 | ||||
14/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,550 | |||||||
14/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,375 | 18/02/2022 | OWN/2021-22/P/64 | Expenditures | 750 | |||||||
14/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 500 | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 600 | |||||||
14/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/65 | Expenditures | 7,300 | |||||||
14/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,050 | 22/02/2022 | OWN/2021-22/P/66 | Expenditures | 350 | |||||||
14/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,600 | 22/02/2022 | OWN/2021-22/P/97 | Expenditures | 7,800 | |||||||
14/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 178 | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,730 | |||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 592 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 4,680 | |||||||
14/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 797 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 317 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 986 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,733 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,185 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 735 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 788 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,970 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 685 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 417 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,077 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 810 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 874 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 338 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 622 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,633 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 913 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 393 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,969 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 403 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,545 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,002 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,926 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 433 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 159 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,786 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:44:05 PM. |