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.) |
01/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 800 | 01/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/74 | Expenditures | 12,240 | |||||||
01/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 400 | 01/02/2022 | OWN/2021-22/P/77 | Expenditures | 360 | |||||||
01/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,025 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 590 | |||||||
01/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,025 | 01/02/2022 | OWN/2021-22/P/79 | Expenditures | 103,907 | |||||||
01/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,438 | 01/02/2022 | OWN/2021-22/P/80 | Expenditures | 71,300 | |||||||
01/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,175 | 02/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
01/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,075 | 02/02/2022 | XVFC/2021-22/P/5 | Expenditures | 44,000 | |||||||
01/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,411 | 02/02/2022 | XVFC/2021-22/P/6 | Expenditures | 71,860 | |||||||
01/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,370 | 10/02/2022 | OWN/2021-22/P/81 | Expenditures | 3,410 | |||||||
01/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 792 | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 470 | |||||||
01/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/67 | Expenditures | 470 | |||||||
01/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 177,593 | 15/02/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
01/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 400 | 21/02/2022 | OWN/2021-22/P/83 | Expenditures | 4,050 | |||||||
02/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 400 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 800 | 28/02/2022 | OWN/2021-22/P/84 | Expenditures | 20,650 | |||||||
02/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 400 | 28/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,750 | |||||||
02/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,359 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,040 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,848 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 5,382 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,158 | Expenditures | ||||||||||
08/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 57 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 539 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,057 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,405 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 4,203 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,634 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,391 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:18 AM. |