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/1 | Direct Receipts | 21,941 | 02/03/2022 | OWN/2021-22/P/349 | Expenditures | 300 | 03/03/2022 | OWN/2021-22/C/155 | 3,400 | ||||
03/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,300 | 02/03/2022 | OWN/2021-22/P/350 | Expenditures | 29,500 | 07/03/2022 | OWN/2021-22/C/156 | 4,900 | ||||
03/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/370 | Expenditures | 45,530 | 09/03/2022 | OWN/2021-22/C/157 | 2,500 | ||||
03/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 3,403 | 03/03/2022 | OWN/2021-22/P/352 | Expenditures | 48 | 09/03/2022 | OWN/2021-22/C/173 | 2,000 | ||||
07/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 700 | 07/03/2022 | OWN/2021-22/P/353 | Expenditures | 200 | 11/03/2022 | OWN/2021-22/C/158 | 4,400 | ||||
07/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 4,995 | 09/03/2022 | OWN/2021-22/P/354 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/177 | 12,000 | ||||
08/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 204 | 09/03/2022 | OWN/2021-22/P/355 | Expenditures | 500 | 14/03/2022 | OWN/2021-22/C/159 | 1,700 | ||||
09/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 2,666 | 09/03/2022 | OWN/2021-22/P/356 | Expenditures | 1,650 | 14/03/2022 | OWN/2021-22/C/178 | 15,100 | ||||
09/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 2,100 | 10/03/2022 | OWN/2021-22/P/357 | Expenditures | 95 | 15/03/2022 | OWN/2021-22/C/160 | 1,000 | ||||
10/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,400 | 10/03/2022 | OWN/2021-22/P/358 | Expenditures | 290 | 15/03/2022 | OWN/2021-22/C/179 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 150 | 10/03/2022 | OWN/2021-22/P/359 | Expenditures | 1,500 | 16/03/2022 | OWN/2021-22/C/161 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 4,362 | 12/03/2022 | OWN/2021-22/P/372 | Expenditures | 90 | 16/03/2022 | OWN/2021-22/C/176 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 11,950 | 12/03/2022 | OWN/2021-22/P/373 | Expenditures | 100 | 16/03/2022 | OWN/2021-22/C/180 | 5,600 | ||||
12/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,358 | 16/03/2022 | OWN/2021-22/P/360 | Expenditures | 385 | 17/03/2022 | OWN/2021-22/C/162 | 2,865 | ||||
12/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 10,800 | 16/03/2022 | OWN/2021-22/P/369 | Expenditures | 17.7 | 17/03/2022 | OWN/2021-22/C/163 | 7,900 | ||||
14/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 416 | 16/03/2022 | OWN/2021-22/P/374 | Expenditures | 25,000 | 19/03/2022 | OWN/2021-22/C/164 | 8,500 | ||||
14/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 4,300 | 16/03/2022 | OWN/2021-22/P/375 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/181 | 6,700 | ||||
15/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 1,060 | 21/03/2022 | OWN/2021-22/P/361 | Expenditures | 875 | 21/03/2022 | OWN/2021-22/C/165 | 4,400 | ||||
15/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/368 | Expenditures | 48 | 22/03/2022 | OWN/2021-22/C/167 | 4,800 | ||||
16/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 3,010 | 22/03/2022 | OWN/2021-22/P/376 | Expenditures | 6,820 | 22/03/2022 | OWN/2021-22/C/182 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 2,075 | 22/03/2022 | OWN/2021-22/P/377 | Expenditures | 100 | 23/03/2022 | OWN/2021-22/C/168 | 6,500 | ||||
16/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 5,650 | 23/03/2022 | OWN/2021-22/P/362 | Expenditures | 400 | 23/03/2022 | OWN/2021-22/C/169 | 6,900 | ||||
17/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 10,807 | 23/03/2022 | OWN/2021-22/P/378 | Expenditures | 150 | 23/03/2022 | OWN/2021-22/C/183 | 5,000 | ||||
17/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 11,500 | 23/03/2022 | OWN/2021-22/P/379 | Expenditures | 1,200 | 26/03/2022 | OWN/2021-22/C/184 | 5,400 | ||||
19/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 8,614 | 29/03/2022 | OWN/2021-22/P/363 | Expenditures | 2,500 | 28/03/2022 | OWN/2021-22/C/170 | 6,700 | ||||
19/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 6,720 | 29/03/2022 | OWN/2021-22/P/364 | Expenditures | 1,500 | 29/03/2022 | OWN/2021-22/C/174 | 7,900 | ||||
21/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 5,234 | 29/03/2022 | OWN/2021-22/P/365 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/171 | 15,000 | ||||
21/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 7,500 | 29/03/2022 | OWN/2021-22/P/366 | Expenditures | 21,000 | 31/03/2022 | OWN/2021-22/C/172 | 1,100 | ||||
22/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 4,812 | 29/03/2022 | OWN/2021-22/P/380 | Expenditures | 900 | 31/03/2022 | OWN/2021-22/C/175 | 4,000 | ||||
22/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 1,700 | 29/03/2022 | OWN/2021-22/P/381 | Expenditures | 2,300 | 31/03/2022 | OWN/2021-22/C/185 | 10,000 | ||||
22/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 65 | 29/03/2022 | OWN/2021-22/P/382 | Expenditures | 2,620 | |||||||
22/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 10,075 | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 1,762 | |||||||
23/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 13,683 | 31/03/2022 | OWN/2021-22/P/383 | Expenditures | 6,600 | |||||||
23/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 6,301 | 31/03/2022 | OWN/2021-22/P/384 | Expenditures | 4,980 | |||||||
25/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 13,467 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,180 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 2,425 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 8,251 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 45,824 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 7,816 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 5,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 44,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:13:55 AM. |