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.) |
03/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,830 | 03/03/2022 | OWN/2021-22/P/219 | Expenditures | 7,100 | |||||||
03/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,800 | |||||||
03/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 8,400 | 04/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,000 | 04/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,800 | |||||||
04/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 560 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,400 | |||||||
04/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/243 | Expenditures | 7,600 | |||||||
04/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 4,940 | 09/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,975 | |||||||
07/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 3,084 | 11/03/2022 | OWN/2021-22/P/224 | Expenditures | 5,170 | |||||||
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 424 | 11/03/2022 | OWN/2021-22/P/244 | Expenditures | 3,800 | |||||||
07/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 356 | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,922 | |||||||
07/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,600 | 16/03/2022 | OWN/2021-22/P/226 | Expenditures | 3,358 | |||||||
07/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,916 | 16/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/246 | Expenditures | 3,750 | |||||||
07/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,300 | 16/03/2022 | OWN/2021-22/P/247 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,950 | |||||||
09/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,300 | |||||||
09/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,850 | |||||||
10/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,500 | |||||||
11/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 3,084 | 17/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 519 | 21/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,850 | |||||||
11/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/231 | Expenditures | 600 | |||||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,850 | |||||||
14/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,270 | 21/03/2022 | OWN/2021-22/P/251 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,440 | 21/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,520 | |||||||
14/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,450 | |||||||
14/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,000 | 24/03/2022 | OWN/2021-22/P/233 | Expenditures | 13,850 | |||||||
14/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 5,000 | 24/03/2022 | OWN/2021-22/P/234 | Expenditures | 590 | |||||||
16/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,600 | 26/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,600 | 26/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,050 | |||||||
16/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | 26/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,800 | |||||||
17/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 522 | 26/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,550 | |||||||
21/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/256 | Expenditures | 3,250 | |||||||
21/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 375 | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,900 | |||||||
21/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 375 | 29/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 375 | 29/03/2022 | OWN/2021-22/P/258 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/260 | Expenditures | 2,200 | |||||||
21/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 3,050 | |||||||
22/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,350 | |||||||
24/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 514 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 6,050 | |||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 3,980 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 319 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 7,100 | |||||||
26/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 947 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:06 PM. |