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.) |
01/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,689 | 03/01/2022 | OWN/2021-22/P/182 | Expenditures | 15,794 | 03/01/2022 | OWN/2021-22/C/123 | 24,000 | ||||
03/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 24,692 | 03/01/2022 | OWN/2021-22/P/183 | Expenditures | 70.8 | 05/01/2022 | OWN/2021-22/C/140 | 28,669 | ||||
04/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,695 | 05/01/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | 06/01/2022 | OWN/2021-22/C/124 | 1,139 | ||||
05/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 3,689 | 05/01/2022 | OWN/2021-22/P/185 | Expenditures | 7,560 | 07/01/2022 | OWN/2021-22/C/125 | 2,128 | ||||
07/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 17,346 | 05/01/2022 | OWN/2021-22/P/186 | Expenditures | 14,842 | 10/01/2022 | OWN/2021-22/C/126 | 7,700 | ||||
07/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 3,100 | 05/01/2022 | OWN/2021-22/P/187 | Expenditures | 16,377 | 10/01/2022 | OWN/2021-22/C/143 | 3,200 | ||||
10/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,697 | 05/01/2022 | OWN/2021-22/P/188 | Expenditures | 2,000 | 17/01/2022 | OWN/2021-22/C/127 | 4,938 | ||||
10/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,600 | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,300 | 20/01/2022 | OWN/2021-22/C/128 | 5,100 | ||||
12/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,834 | 07/01/2022 | OWN/2021-22/P/190 | Expenditures | 15,000 | 20/01/2022 | OWN/2021-22/C/144 | 3,300 | ||||
17/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,728 | 07/01/2022 | OWN/2021-22/P/221 | Expenditures | 3,100 | 25/01/2022 | OWN/2021-22/C/129 | 110,075 | ||||
18/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,177 | 10/01/2022 | OWN/2021-22/P/191 | Expenditures | 2,300 | 27/01/2022 | OWN/2021-22/C/130 | 4,450 | ||||
18/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 3,323 | 10/01/2022 | OWN/2021-22/P/192 | Expenditures | 9,300 | 31/01/2022 | OWN/2021-22/C/131 | 16,603 | ||||
19/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,915 | 10/01/2022 | OWN/2021-22/P/193 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 3,169 | 10/01/2022 | OWN/2021-22/P/222 | Expenditures | 1,400 | |||||||
20/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 600 | 12/01/2022 | OWN/2021-22/P/194 | Expenditures | 2,200 | |||||||
23/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 92,840 | 12/01/2022 | OWN/2021-22/P/195 | Expenditures | 2,500 | |||||||
25/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 113,913 | 20/01/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,350 | 23/01/2022 | OWN/2021-22/P/196 | Expenditures | 10,000 | |||||||
31/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 18,752 | 23/01/2022 | OWN/2021-22/P/197 | Expenditures | 6,500 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/198 | Expenditures | 114,450 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/199 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/201 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/224 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/225 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/202 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:03:06 PM. |