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.) |
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 7,495 | 06/03/2022 | OWN/2021-22/P/104 | Expenditures | 78,750 | 03/03/2022 | OWN/2021-22/C/121 | 2,930 | ||||
05/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 16,430 | 06/03/2022 | OWN/2021-22/P/105 | Expenditures | 120,780 | 05/03/2022 | OWN/2021-22/C/108 | 15,330 | ||||
06/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 8,428 | 06/03/2022 | OWN/2021-22/P/106 | Expenditures | 46,946 | 06/03/2022 | OWN/2021-22/C/122 | 11,260 | ||||
09/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 26,690 | 06/03/2022 | OWN/2021-22/P/107 | Expenditures | 153,200 | 09/03/2022 | OWN/2021-22/C/109 | 22,670 | ||||
09/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 28,290 | 06/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,590 | 09/03/2022 | OWN/2021-22/C/123 | 28,299 | ||||
12/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 13,720 | 06/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,723 | 12/03/2022 | OWN/2021-22/C/110 | 6,950 | ||||
12/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 26,081 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 40,908 | 12/03/2022 | OWN/2021-22/C/124 | 11,750 | ||||
16/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 8,690 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,674 | 16/03/2022 | OWN/2021-22/C/111 | 3,120 | ||||
16/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 9,654 | 16/03/2022 | OWN/2021-22/P/111 | Expenditures | 34,500 | 16/03/2022 | OWN/2021-22/C/131 | 30,000 | ||||
19/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 4,070 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 20,659 | 16/03/2022 | OWN/2021-22/C/132 | 6,000 | ||||
19/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 4,737 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 93,942 | 16/03/2022 | OWN/2021-22/C/133 | 24,621 | ||||
22/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,014 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,300 | 19/03/2022 | OWN/2021-22/C/112 | 7,020 | ||||
22/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 18,000 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 50 | 19/03/2022 | OWN/2021-22/C/126 | 5,601 | ||||
23/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 4,380 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,800 | 22/03/2022 | OWN/2021-22/C/127 | 4,995 | ||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,766 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 350 | 23/03/2022 | OWN/2021-22/C/113 | 4,598 | ||||
25/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,045 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/114 | 2,528 | ||||
25/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,561 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6,766 | 25/03/2022 | OWN/2021-22/C/128 | 2,076 | ||||
25/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,010 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 13,000 | 30/03/2022 | OWN/2021-22/C/129 | 15,586 | ||||
25/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 700 | 31/03/2022 | OWN/2021-22/C/134 | 231 | ||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 9,540 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,600 | 31/03/2022 | OWN/2021-22/C/135 | 15,550 | ||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 13,528 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,380 | 31/03/2022 | OWN/2021-22/C/136 | 968 | ||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,881 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,062 | |||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 13,770 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 27,971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:36:34 PM. |