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.) |
03/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 720 | 03/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,050 | 03/01/2022 | OWN/2021-22/C/84 | 15,200 | ||||
03/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 14,545 | 04/01/2022 | OWN/2021-22/P/158 | Expenditures | 2,193 | 04/01/2022 | OWN/2021-22/C/85 | 1,320 | ||||
03/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 210 | 06/01/2022 | OWN/2021-22/P/152 | Expenditures | 10,360 | 06/01/2022 | OWN/2021-22/C/100 | 8,000 | ||||
03/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 210 | 18/01/2022 | OWN/2021-22/P/155 | Expenditures | 20 | 06/01/2022 | OWN/2021-22/C/89 | 64,000 | ||||
03/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,320 | 18/01/2022 | OWN/2021-22/P/164 | Expenditures | 104,875 | 11/01/2022 | OWN/2021-22/C/90 | 307,500 | ||||
03/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 104,875 | 19/01/2022 | OWN/2021-22/P/156 | Expenditures | 20 | 12/01/2022 | OWN/2021-22/C/91 | 37,000 | ||||
04/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 7,640 | 20/01/2022 | OWN/2021-22/P/157 | Expenditures | 20 | 17/01/2022 | OWN/2021-22/C/92 | 1,950 | ||||
04/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 129 | 24/01/2022 | OWN/2021-22/P/160 | Expenditures | 44,000 | 18/01/2022 | OWN/2021-22/C/110 | 104,875 | ||||
05/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 24,521 | 28/01/2022 | OWN/2021-22/P/153 | Expenditures | 14,981 | 18/01/2022 | OWN/2021-22/C/93 | 7,800 | ||||
05/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 25,118 | 28/01/2022 | OWN/2021-22/P/154 | Expenditures | 15,000 | 18/01/2022 | OWN/2021-22/C/95 | 2,000 | ||||
05/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 75,000 | 28/01/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | 19/01/2022 | OWN/2021-22/C/96 | 11,000 | ||||
05/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 60,000 | 28/01/2022 | OWN/2021-22/P/165 | Expenditures | 760 | 20/01/2022 | OWN/2021-22/C/97 | 20,000 | ||||
06/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 30,208 | Expenditures | 24/01/2022 | OWN/2021-22/C/98 | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 180 | Expenditures | 24/01/2022 | OWN/2021-22/C/99 | 5,800 | |||||||
06/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 180 | Expenditures | 28/01/2022 | OWN/2021-22/C/101 | 4,000 | |||||||
06/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 553 | Expenditures | 28/01/2022 | OWN/2021-22/C/94 | 7,600 | |||||||
06/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 23,130 | Expenditures | 29/01/2022 | OWN/2021-22/C/107 | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 8,901 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 240 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 576 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 529 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 240 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,494 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 70 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 307,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 76 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 4,180 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 70 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 189 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 37 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 4,480 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 430 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 430 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,689 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 850 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,687 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 70 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 686 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 12,080 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 18,320 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 8,149 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 140 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 710 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,360 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 850 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 850 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 40,150 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,040 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:35:05 PM. |