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/70 | Direct Receipts | 114 | 02/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,476 | 02/03/2022 | OWN/2021-22/P/212 | Expenditures | 4,484 | |||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | 08/03/2022 | OWN/2021-22/P/177 | Expenditures | 2,000 | |||||||
08/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,500 | |||||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,650 | 08/03/2022 | OWN/2021-22/P/181 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,187,173 | 09/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,600 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,300 | 09/03/2022 | OWN/2021-22/P/183 | Expenditures | 50 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 7,029 | 12/03/2022 | STS/2021-22/P/1 | Expenditures | 649 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/184 | Expenditures | 14,950 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,600 | 16/03/2022 | OWN/2021-22/P/185 | Expenditures | 8,450 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 12 | 16/03/2022 | OWN/2021-22/P/186 | Expenditures | 7,500 | |||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 175 | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 18,000 | |||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,600 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,892 | 22/03/2022 | OWN/2021-22/P/179 | Expenditures | 27,380 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,068 | 22/03/2022 | OWN/2021-22/P/188 | Expenditures | 649 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 3,825 | 22/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,700 | 22/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,100 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 8,986 | 22/03/2022 | OWN/2021-22/P/191 | Expenditures | 13,300 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/192 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,544 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/194 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/195 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/200 | Expenditures | 42 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/209 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/210 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 298 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 153,636 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:08:24 AM. |