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/17 | Direct Receipts | 26,347 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
03/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 7,789 | 03/03/2022 | OWN/2021-22/P/102 | Expenditures | 162.26 | |||||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 10,447 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,370 | |||||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,500 | 03/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 03/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,460 | |||||||
03/03/2022 | STS/2021-22/R/9 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/77 | Expenditures | 220 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,990 | |||||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 63,058 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,307.26 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,473 | 03/03/2022 | OWN/2021-22/P/80 | Expenditures | 25,000 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 14,978 | 03/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 15,000 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 14,300 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 744,352 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 22 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,800 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 347 | |||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,287 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,681 | 12/03/2022 | OWN/2021-22/P/86 | Expenditures | 770 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,500 | 13/03/2022 | OWN/2021-22/P/108 | Expenditures | 600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 33 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 38,986 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 982 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,000 | 15/03/2022 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 2,341 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 160 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 70,447.5 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 45,900 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 377 | 23/03/2022 | OWN/2021-22/P/89 | Expenditures | 3.96 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 74,260 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,600 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 397 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 38,632.5 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 843 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 207 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,000 | |||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 109,989 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 51,000 | |||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 588 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,286 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:06 AM. |