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.) |
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 10,184 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,000 | 24/03/2022 | OWN/2021-22/C/21 | 6,000 | ||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,073 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 685 | 24/03/2022 | OWN/2021-22/C/22 | 4,000 | ||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,840 | 24/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 5,177 | 24/03/2022 | OWN/2021-22/C/23 | 1,000 | ||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,067 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | 24/03/2022 | OWN/2021-22/C/24 | 12,000 | ||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 11,013 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 700 | 24/03/2022 | OWN/2021-22/C/25 | 7,000 | ||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,462 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 705 | 24/03/2022 | OWN/2021-22/C/27 | 6,000 | ||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,000 | 24/03/2022 | OWN/2021-22/C/28 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,200 | 24/03/2022 | OWN/2021-22/C/29 | 1,000 | ||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,000 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,800 | 24/03/2022 | OWN/2021-22/C/30 | 12,000 | ||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 700 | 24/03/2022 | OWN/2021-22/C/31 | 7,000 | ||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 600 | 28/03/2022 | OWN/2021-22/C/26 | 9,000 | ||||
24/03/2022 | STS/2021-22/R/2 | Direct Receipts | 13,559 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,800 | 28/03/2022 | OWN/2021-22/C/32 | 12,000 | ||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,255 | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,553 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,200 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 21,500 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 11,556 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 36,367 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 23,500 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 905 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/3 | Expenditures | 5,282 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/5 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/7 | Expenditures | 112 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/138 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 580 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:16:04 AM. |