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.) |
02/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 35 | 07/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,680 | 03/03/2022 | OWN/2021-22/C/45 | 4,000 | ||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/46 | 2,200 | ||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/47 | 10,500 | ||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/48 | 11,650 | ||||
03/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,025 | 31/03/2022 | OWN/2021-22/C/49 | 13,900 | ||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,520 | 11/03/2022 | SBM/2021-22/P/4 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/50 | 5,660 | ||||
07/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 221 | 11/03/2022 | STS/2021-22/P/2 | Expenditures | 16 | 31/03/2022 | OWN/2021-22/C/51 | 309 | ||||
07/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 294 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/52 | 2,682 | ||||
07/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 221 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 321 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,450 | |||||||
07/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 623 | 24/03/2022 | STS/2021-22/P/1 | Expenditures | 124,967 | |||||||
11/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,100 | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 20,700 | |||||||
11/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/166 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 440 | |||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,500 | |||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,150 | |||||||
11/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 700 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 5,387 | |||||||
11/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 185 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 10,500 | |||||||
11/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,362 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 134 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,125 | |||||||
11/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 343 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
12/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 89 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,500 | |||||||
14/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
21/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 956 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,625 | |||||||
23/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,950 | |||||||
23/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 539 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 216 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,661 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 376 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,382 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 187 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 478 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,891 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 864 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 511 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 663 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 511 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 132 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,184 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 6,828 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 5,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,622 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,909 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,268 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 2,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:06:46 AM. |