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/82 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,872 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,000 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 70.8 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 10,432 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,100 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,875 | 10/03/2022 | OWN/2021-22/P/83 | Expenditures | 12,010 | |||||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 354 | |||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,905 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 70.8 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,000 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 70.8 | |||||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 13,000 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
16/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,579 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,000 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,674 | 19/03/2022 | OWN/2021-22/P/89 | Expenditures | 15,000 | |||||||
19/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,000 | 19/03/2022 | OWN/2021-22/P/90 | Expenditures | 63,300 | |||||||
21/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,648 | 19/03/2022 | OWN/2021-22/P/91 | Expenditures | 13,840 | |||||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,000 | 19/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,620 | |||||||
22/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 996 | 19/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,240 | |||||||
22/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,250 | |||||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,705 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,000 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,250 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 9,000 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,600 | |||||||
23/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,102 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 7,000 | |||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 70.8 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,025 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 9,000 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 18,351 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,800 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,088 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 106,200 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 123,385 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,662 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 33,420.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,494.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:01:43 PM. |