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 | OWN/2021-22/R/178 | Direct Receipts | 1,800 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 12,950 | 01/02/2022 | OWN/2021-22/C/59 | 850 | ||||
01/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 3,645 | 01/02/2022 | OWN/2021-22/P/161 | Expenditures | 12,030 | 01/02/2022 | OWN/2021-22/C/82 | 8,545 | ||||
02/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 800 | 02/02/2022 | OWN/2021-22/P/124 | Expenditures | 14,030 | 02/02/2022 | OWN/2021-22/C/83 | 1,245 | ||||
02/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,545 | 02/02/2022 | OWN/2021-22/P/162 | Expenditures | 51,936 | 04/02/2022 | OWN/2021-22/C/84 | 6,510 | ||||
04/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 31 | 04/02/2022 | OWN/2021-22/P/125 | Expenditures | 26,955 | 08/02/2022 | OWN/2021-22/C/85 | 4,656 | ||||
04/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/163 | Expenditures | 590 | 14/02/2022 | OWN/2021-22/C/60 | 9,860 | ||||
04/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,710 | 08/02/2022 | OWN/2021-22/P/164 | Expenditures | 1,274 | 14/02/2022 | OWN/2021-22/C/86 | 9,090 | ||||
08/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,600 | 09/02/2022 | OWN/2021-22/P/165 | Expenditures | 27,200 | 16/02/2022 | OWN/2021-22/C/61 | 8,400 | ||||
08/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 5,930 | 10/02/2022 | OWN/2021-22/P/126 | Expenditures | 8,000 | 16/02/2022 | OWN/2021-22/C/87 | 6,600 | ||||
10/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,300 | 14/02/2022 | OWN/2021-22/P/129 | Expenditures | 5,500 | 21/02/2022 | OWN/2021-22/C/88 | 1,553 | ||||
10/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,670 | 21/02/2022 | OWN/2021-22/P/128 | Expenditures | 45,870 | 24/02/2022 | OWN/2021-22/C/62 | 6,990 | ||||
14/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 10,860 | 21/02/2022 | OWN/2021-22/P/166 | Expenditures | 500 | 25/02/2022 | OWN/2021-22/C/63 | 6,990 | ||||
14/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 6,420 | 23/02/2022 | OWN/2021-22/P/130 | Expenditures | 700 | 25/02/2022 | OWN/2021-22/C/89 | 10,100 | ||||
15/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 900 | 28/02/2022 | OWN/2021-22/C/64 | 14,170 | ||||
15/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 900 | 25/02/2022 | OWN/2021-22/P/167 | Expenditures | 2,770 | 28/02/2022 | OWN/2021-22/C/90 | 20,580 | ||||
16/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,400 | 28/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
16/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 5,710 | 28/02/2022 | OWN/2021-22/P/168 | Expenditures | 1,155 | |||||||
21/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,053 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 660 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,850 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,890 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 12,860 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 15,170 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 21,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:03:10 PM. |