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.) |
04/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 114 | 08/02/2022 | OWN/2021-22/P/79 | Expenditures | 100 | 08/02/2022 | OWN/2021-22/C/11 | 30,000 | ||||
08/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 2,029 | 08/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,800 | 08/02/2022 | OWN/2021-22/C/22 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 208 | 08/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,250 | 14/02/2022 | OWN/2021-22/C/12 | 10,000 | ||||
08/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 598 | 08/02/2022 | OWN/2021-22/P/82 | Expenditures | 850 | 14/02/2022 | OWN/2021-22/C/23 | 8,000 | ||||
08/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 691 | 14/02/2022 | OWN/2021-22/P/83 | Expenditures | 150 | 28/02/2022 | OWN/2021-22/C/24 | 5,000 | ||||
08/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 483 | 14/02/2022 | OWN/2021-22/P/88 | Expenditures | 100 | |||||||
08/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,145 | 14/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,387 | |||||||
08/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,212 | 16/02/2022 | OWN/2021-22/P/84 | Expenditures | 10,000 | |||||||
08/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 193 | 23/02/2022 | OWN/2021-22/P/90 | Expenditures | 17,920 | |||||||
08/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 501 | 23/02/2022 | OWN/2021-22/P/91 | Expenditures | 8,900 | |||||||
08/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 647 | 23/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,680 | |||||||
08/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 16,731 | 23/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,350 | |||||||
08/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,250 | 24/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,520 | |||||||
08/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 800 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,400 | |||||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,200 | 28/02/2022 | OWN/2021-22/P/86 | Expenditures | 3,400 | |||||||
08/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 800 | 28/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,800 | |||||||
08/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 574 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 83 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 142 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,904 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,618 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 902 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:59:06 PM. |