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/1144 | Direct Receipts | 1,201 | 05/03/2022 | OWN/2021-22/P/290 | Expenditures | 95 | 03/03/2022 | OWN/2021-22/C/192 | 4,300 | ||||
01/03/2022 | OWN/2021-22/R/1157 | Direct Receipts | 135 | 05/03/2022 | OWN/2021-22/P/304 | Expenditures | 552 | 03/03/2022 | OWN/2021-22/C/194 | 3,200 | ||||
02/03/2022 | OWN/2021-22/R/1145 | Direct Receipts | 3,111 | 09/03/2022 | OWN/2021-22/P/303 | Expenditures | 900 | 14/03/2022 | OWN/2021-22/C/189 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/1158 | Direct Receipts | 3,500 | 09/03/2022 | OWN/2021-22/P/305 | Expenditures | 430 | 14/03/2022 | OWN/2021-22/C/193 | 6,000 | ||||
05/03/2022 | OWN/2021-22/R/1146 | Direct Receipts | 1,238 | 14/03/2022 | OWN/2021-22/P/292 | Expenditures | 6,900 | 14/03/2022 | OWN/2021-22/C/195 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/1159 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/293 | Expenditures | 6,500 | 24/03/2022 | OWN/2021-22/C/190 | 58,500 | ||||
09/03/2022 | OWN/2021-22/R/1147 | Direct Receipts | 1,615 | 14/03/2022 | OWN/2021-22/P/294 | Expenditures | 9,203 | 24/03/2022 | OWN/2021-22/C/191 | 4,000 | ||||
09/03/2022 | OWN/2021-22/R/1160 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/295 | Expenditures | 17.7 | 24/03/2022 | OWN/2021-22/C/196 | 2,800 | ||||
10/03/2022 | OWN/2021-22/R/1148 | Direct Receipts | 433 | 15/03/2022 | OWN/2021-22/P/296 | Expenditures | 6,000 | 31/03/2022 | OWN/2021-22/C/197 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/1149 | Direct Receipts | 3,337 | 15/03/2022 | OWN/2021-22/P/297 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/198 | 93,000 | ||||
12/03/2022 | OWN/2021-22/R/1150 | Direct Receipts | 3,214 | 21/03/2022 | OWN/2021-22/P/298 | Expenditures | 1,150 | 31/03/2022 | OWN/2021-22/C/199 | 9,000 | ||||
14/03/2022 | OWN/2021-22/R/1151 | Direct Receipts | 2,162 | 21/03/2022 | OWN/2021-22/P/299 | Expenditures | 700 | 31/03/2022 | OWN/2021-22/C/200 | 2,100 | ||||
14/03/2022 | OWN/2021-22/R/1161 | Direct Receipts | 3,925 | 21/03/2022 | OWN/2021-22/P/301 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/1152 | Direct Receipts | 500 | 23/03/2022 | OWN/2021-22/P/302 | Expenditures | 19,800 | |||||||
16/03/2022 | OWN/2021-22/R/1153 | Direct Receipts | 260 | 24/03/2022 | OWN/2021-22/P/300 | Expenditures | 495.6 | |||||||
21/03/2022 | OWN/2021-22/R/1154 | Direct Receipts | 2,213 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/1162 | Direct Receipts | 2,225 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 4,600 | |||||||
23/03/2022 | OWN/2021-22/R/1155 | Direct Receipts | 3,364 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 2,512 | |||||||
23/03/2022 | OWN/2021-22/R/1163 | Direct Receipts | 650 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 2,550 | |||||||
24/03/2022 | OWN/2021-22/R/1156 | Direct Receipts | 58,500 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 6,500 | |||||||
29/03/2022 | OWN/2021-22/R/1164 | Direct Receipts | 1,695 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 9,203 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,112.8 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 3,518 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 3,800 | |||||||
31/03/2022 | OWN/2021-22/R/1165 | Direct Receipts | 23,441 | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 18,250 | |||||||
31/03/2022 | OWN/2021-22/R/1166 | Direct Receipts | 58,500 | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 3,448 | |||||||
31/03/2022 | OWN/2021-22/R/1167 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/1168 | Direct Receipts | 10,267.11 | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 5,075 | |||||||
31/03/2022 | OWN/2021-22/R/1169 | Direct Receipts | 1,399 | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/1170 | Direct Receipts | 272,854 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/1171 | Direct Receipts | 2,975 | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 6,300 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 40,000 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 176,204 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 3,596 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:01 AM. |