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.) |
01/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 138 | 08/01/2022 | OWN/2021-22/P/194 | Expenditures | 7,200 | |||||||
01/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 33 | 12/01/2022 | OWN/2021-22/P/191 | Expenditures | 401 | |||||||
01/01/2022 | STS/2021-22/R/19 | Direct Receipts | 425.01 | 12/01/2022 | OWN/2021-22/P/192 | Expenditures | 1,000 | |||||||
01/01/2022 | STS/2021-22/R/20 | Direct Receipts | 8 | 12/01/2022 | OWN/2021-22/P/193 | Expenditures | 1,260 | |||||||
03/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,276 | 12/01/2022 | OWN/2021-22/P/195 | Expenditures | 17.7 | |||||||
04/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 200 | 19/01/2022 | OWN/2021-22/P/188 | Expenditures | 17.7 | |||||||
04/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 19/01/2022 | OWN/2021-22/P/189 | Expenditures | 640 | |||||||
08/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 600 | 19/01/2022 | OWN/2021-22/P/190 | Expenditures | 2,400 | |||||||
09/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 9,754 | 20/01/2022 | OWN/2021-22/P/186 | Expenditures | 41 | |||||||
11/01/2022 | STS/2021-22/R/18 | Direct Receipts | 9 | 20/01/2022 | OWN/2021-22/P/187 | Expenditures | 1,500 | |||||||
12/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,341 | 20/01/2022 | OWN/2021-22/P/196 | Expenditures | 1,700 | |||||||
12/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,000 | 20/01/2022 | OWN/2021-22/P/197 | Expenditures | 400 | |||||||
13/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/198 | Expenditures | 2,700 | |||||||
18/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,000 | 23/01/2022 | OWN/2021-22/P/183 | Expenditures | 9,770 | |||||||
18/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 40 | 23/01/2022 | OWN/2021-22/P/184 | Expenditures | 580 | |||||||
19/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,956 | 23/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,400 | |||||||
19/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 200 | 25/01/2022 | OWN/2021-22/P/199 | Expenditures | 500 | |||||||
20/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 868 | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 300 | |||||||
20/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 40 | 25/01/2022 | OWN/2021-22/P/201 | Expenditures | 750 | |||||||
20/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 50 | 27/01/2022 | OWN/2021-22/P/180 | Expenditures | 950 | |||||||
20/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 4,700 | 27/01/2022 | OWN/2021-22/P/181 | Expenditures | 880 | |||||||
21/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/182 | Expenditures | 1,224 | |||||||
23/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 11,416 | 30/01/2022 | OWN/2021-22/P/178 | Expenditures | 9,730 | |||||||
23/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,000 | 30/01/2022 | OWN/2021-22/P/179 | Expenditures | 540 | |||||||
24/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,700 | 30/01/2022 | OWN/2021-22/P/202 | Expenditures | 1,875 | |||||||
27/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 7,174 | 30/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,100 | |||||||
27/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 20 | 31/01/2022 | OWN/2021-22/P/177 | Expenditures | 750 | |||||||
30/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,917 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:27 AM. |