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/163 | Direct Receipts | 9,234 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,500 | 03/03/2022 | OWN/2021-22/C/59 | 9,250 | ||||
04/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 18,238 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,500 | 07/03/2022 | OWN/2021-22/C/60 | 31,319 | ||||
05/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 13,081 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,500 | 08/03/2022 | OWN/2021-22/C/61 | 10,200 | ||||
05/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,811 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,500 | 10/03/2022 | OWN/2021-22/C/62 | 37,000 | ||||
07/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,198 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/63 | 42,900 | ||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 11,284 | 03/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,500 | 16/03/2022 | OWN/2021-22/C/64 | 9,510 | ||||
09/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 16,822 | 03/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,500 | 17/03/2022 | OWN/2021-22/C/65 | 14,400 | ||||
09/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 7,080 | 03/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,500 | 25/03/2022 | OWN/2021-22/C/66 | 31,500 | ||||
10/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 19,697 | 03/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,500 | 29/03/2022 | OWN/2021-22/C/67 | 39,400 | ||||
11/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 953 | 03/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/68 | 35,400 | ||||
12/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 31,478 | 08/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 15,623 | 31/03/2022 | OWN/2021-22/C/69 | 65,810 | ||||
14/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 12,380 | 09/03/2022 | OWN/2021-22/P/156 | Expenditures | 17,340 | |||||||
15/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,864 | 09/03/2022 | OWN/2021-22/P/157 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 254,498 | 10/03/2022 | OWN/2021-22/P/158 | Expenditures | 29,100 | |||||||
15/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 9,503 | 14/03/2022 | OWN/2021-22/P/159 | Expenditures | 45,332 | |||||||
16/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 15,270 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,036 | |||||||
17/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 15,350 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 11,658 | 14/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,525 | 15/03/2022 | OWN/2021-22/P/163 | Expenditures | 958 | |||||||
24/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 26,548 | 16/03/2022 | OWN/2021-22/P/164 | Expenditures | 239,228 | |||||||
25/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 133 | 16/03/2022 | OWN/2021-22/P/167 | Expenditures | 15,270 | |||||||
25/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,704 | 17/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 19,227 | 26/03/2022 | OWN/2021-22/P/166 | Expenditures | 19,450 | |||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 21,962 | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 54,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,614 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 15,800 | |||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 35,664 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 93,763 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 848 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 100,000 | |||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,904 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 11,589 | |||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 3,813 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 31,900 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 30,957 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 108,100 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 31,427 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,662 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 25,984 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 56,627 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,578 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 5,915 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 90,664 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 11,589 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 8,072 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 31,900 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 843,743 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 35,448 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,078 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 354 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:16 AM. |