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/182 | Direct Receipts | 16,235 | 01/03/2022 | STS/2021-22/P/22 | Expenditures | 29.5 | |||||||
02/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 640 | 02/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,850 | |||||||
02/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 640 | 07/03/2022 | STS/2021-22/P/19 | Expenditures | 27,500 | |||||||
02/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 686 | 07/03/2022 | STS/2021-22/P/20 | Expenditures | 5.9 | |||||||
02/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 80 | 11/03/2022 | OWN/2021-22/P/168 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 10,183 | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 19,635 | |||||||
15/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,429 | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 160 | 11/03/2022 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 160 | 15/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,280 | |||||||
15/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 25 | 23/03/2022 | OWN/2021-22/P/181 | Expenditures | 139,850 | |||||||
15/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 130 | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 18,000 | |||||||
15/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,070 | 23/03/2022 | OWN/2021-22/P/183 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,500 | |||||||
17/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 139,850 | 23/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | |||||||
24/03/2022 | STS/2021-22/R/17 | Direct Receipts | 1,199,606 | 28/03/2022 | OWN/2021-22/P/186 | Expenditures | 485 | |||||||
28/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,546 | 29/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,290 | |||||||
28/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 760 | 29/03/2022 | OWN/2021-22/P/201 | Expenditures | 420 | |||||||
28/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 760 | 29/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,030 | |||||||
28/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 331 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 560 | |||||||
28/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 6,440 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,250 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 114 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 137,129 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 120 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,232 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 38,546 | |||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 595 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 19,118 | |||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 37,246 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 19 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 7,392 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,691 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,448 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 6,700 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 7,036 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 3,472 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 78.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:21 AM. |