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 | OWN/2021-22/R/391 | Direct Receipts | 2,110 | 09/03/2022 | OWN/2021-22/P/121 | Expenditures | 141.6 | |||||||
03/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 700 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 2,100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 700 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 800 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 270 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 4,560 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,440 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 700 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 700 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,250 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 3,120 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,030 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 2,320 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 700 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 840 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 690 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,290 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 5,480 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 340 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 640 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 5,920 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 920 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 339 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 6,790 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 5,430 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,576 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 3,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:40 AM. |