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.) |
18/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,197 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 6,500 | 21/03/2022 | OWN/2021-22/C/19 | 9,100 | ||||
18/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,390 | 17/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,363 | 21/03/2022 | OWN/2021-22/C/21 | 21,620 | ||||
18/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,390 | 17/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/22 | 37,050 | ||||
18/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,045 | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/23 | 4,550 | ||||
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 15,600 | 21/03/2022 | OWN/2021-22/P/174 | Expenditures | 240 | 31/03/2022 | OWN/2021-22/C/24 | 60,182 | ||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,100 | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,650 | 31/03/2022 | OWN/2021-22/C/25 | 13,050 | ||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,911 | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,350 | 31/03/2022 | OWN/2021-22/C/26 | 8,050 | ||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 680 | 22/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 387 | 22/03/2022 | OWN/2021-22/P/166 | Expenditures | 20,250 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,309 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 420 | 30/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 274 | 30/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,360 | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,380 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,591 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 570 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 22,100 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,789 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,065 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,963 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 14,950 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,249 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 20,249 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 21,415 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,293 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,205 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,350 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 302 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 50,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,831 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 40,391 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 7,251 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 52,931 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,932 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 13,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:12 PM. |