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/9 | Direct Receipts | 138 | 03/03/2022 | OWN/2021-22/P/176 | Expenditures | 15,000 | 02/03/2022 | OWN/2021-22/C/71 | 1,500 | ||||
02/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 7,176 | 07/03/2022 | OWN/2021-22/P/184 | Expenditures | 235.76 | 02/03/2022 | OWN/2021-22/C/74 | 2,550 | ||||
02/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 900 | 10/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,200 | 02/03/2022 | OWN/2021-22/C/75 | 5,700 | ||||
03/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 6,200 | 10/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,100 | 04/03/2022 | OWN/2021-22/C/72 | 6,200 | ||||
05/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 817 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,700 | 10/03/2022 | OWN/2021-22/C/76 | 2,700 | ||||
05/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,300 | 12/03/2022 | OWN/2021-22/C/73 | 1,850 | ||||
07/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 270 | 10/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,550 | 22/03/2022 | OWN/2021-22/C/77 | 5,950 | ||||
07/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 700 | 10/03/2022 | OWN/2021-22/P/182 | Expenditures | 2,550 | 25/03/2022 | OWN/2021-22/C/78 | 2,500 | ||||
10/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,769 | 10/03/2022 | OWN/2021-22/P/183 | Expenditures | 8,520 | 31/03/2022 | OWN/2021-22/C/79 | 25,000 | ||||
10/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 14,877 | 12/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,500 | |||||||
10/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 15,756 | 17/03/2022 | OWN/2021-22/P/172 | Expenditures | 233.64 | |||||||
10/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 2,100 | 22/03/2022 | OWN/2021-22/P/192 | Expenditures | 21,825 | |||||||
10/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,550 | 22/03/2022 | OWN/2021-22/P/193 | Expenditures | 10,500 | |||||||
12/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,918 | 22/03/2022 | OWN/2021-22/P/194 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 220 | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 5,500 | |||||||
17/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/195 | Expenditures | 5,840 | |||||||
17/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,686 | 30/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 3,383 | |||||||
22/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,736 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 22,530 | |||||||
22/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 20,520 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 16,900 | |||||||
22/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 26,446 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 10,956 | |||||||
22/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 60,481 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,000 | |||||||
22/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 13,555 | |||||||
25/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 16,776 | |||||||
25/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,053 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 21,650 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,383 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 13,042 | |||||||
29/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 7,057 | |||||||
29/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 4,768 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 13,042 | |||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 8,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 9,432 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 9,432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 12,218 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 13,555 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 13,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:59 PM. |