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.) |
03/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 598 | 03/02/2022 | OWN/2021-22/P/109 | Expenditures | 350 | 07/02/2022 | OWN/2021-22/C/19 | 15,000 | ||||
03/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,287 | 07/02/2022 | OWN/2021-22/P/110 | Expenditures | 350 | 17/02/2022 | OWN/2021-22/C/26 | 6,500 | ||||
03/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 971 | 17/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,400 | 21/02/2022 | OWN/2021-22/C/20 | 10,000 | ||||
03/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 38 | 17/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | 23/02/2022 | OWN/2021-22/C/25 | 11,000 | ||||
03/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 240 | 17/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,400 | |||||||
03/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 770 | 17/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,400 | |||||||
03/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 168 | 17/02/2022 | OWN/2021-22/P/156 | Expenditures | 6,500 | |||||||
03/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 402 | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 7,200 | |||||||
03/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,467 | 22/02/2022 | OWN/2021-22/P/157 | Expenditures | 500 | |||||||
03/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 301 | 23/02/2022 | OWN/2021-22/P/158 | Expenditures | 10,500 | |||||||
07/02/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 31 | 24/02/2022 | STS/2021-22/P/1 | Expenditures | 410,130 | |||||||
07/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 150 | 26/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,120 | |||||||
07/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 596 | 26/02/2022 | OWN/2021-22/P/117 | Expenditures | 9,000 | |||||||
07/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,150 | 26/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,300 | |||||||
07/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 711 | 26/02/2022 | OWN/2021-22/P/159 | Expenditures | 8,100 | |||||||
07/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,519 | 26/02/2022 | OWN/2021-22/P/160 | Expenditures | 300 | |||||||
07/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,302 | 28/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,150 | |||||||
07/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 384 | 28/02/2022 | OWN/2021-22/P/161 | Expenditures | 1,500 | |||||||
07/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,844 | Expenditures | ||||||||||
16/02/2022 | STS/2021-22/R/4 | Direct Receipts | 418,500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 432 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 9,408 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 148 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 119 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 3,300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 574 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 950 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,026 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/7 | Direct Receipts | 99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:41 AM. |