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.) |
01/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 36 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 24,358 | 05/03/2022 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
15/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 40 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 40 | 20/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,277 | |||||||
21/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 687 | 20/03/2022 | OWN/2021-22/P/48 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 80 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 80 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,960 | |||||||
21/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 161 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 60,000 | |||||||
21/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 29,416 | |||||||
21/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 140,432 | |||||||
21/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 468 | 21/03/2022 | OWN/2021-22/P/55 | Expenditures | 57,000 | |||||||
21/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 160 | 21/03/2022 | OWN/2021-22/P/56 | Expenditures | 46,500 | |||||||
21/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 160 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,707 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 17,400 | |||||||
21/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 120 | 26/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,400 | |||||||
21/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 120 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,083 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 17,500 | |||||||
21/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 160 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2,219 | |||||||
21/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 30,000 | |||||||
21/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,749 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 280 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,355 | |||||||
21/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,530 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,300 | |||||||
21/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,150 | |||||||
21/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,037 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,360 | |||||||
21/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 45,537 | |||||||
21/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 685 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,930 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,188 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 123 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 4,330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:12:26 AM. |