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.) |
02/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,154 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,210 | |||||||
02/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 240 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
02/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 240 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,600 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
07/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,950 | |||||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 14,458 | 02/03/2022 | OWN/2021-22/P/82 | Expenditures | 150 | |||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 840 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 840 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,700 | |||||||
12/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
12/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 150 | 11/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
12/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,800 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 510 | |||||||
12/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,188 | 11/03/2022 | OWN/2021-22/P/90 | Expenditures | 580 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,779 | 11/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 120 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 120 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,200 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,884 | |||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,078 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,120 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 20,118 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 11,900 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 840 | 23/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 840 | 23/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,000 | 23/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 193 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 14,750 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 13,638 | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 690 | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,800 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 690 | 25/03/2022 | XVFC/2021-22/P/32 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 15,417 | 25/03/2022 | XVFC/2021-22/P/33 | Expenditures | 13,500 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 120 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 15,429 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,050 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 189 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 7 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,200 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 7 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | |||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 119 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 17,080 | |||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 7 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,270 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 7,796 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:42 AM. |