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/204 | Direct Receipts | 18,022 | 02/03/2022 | OWN/2021-22/P/228 | Expenditures | 330 | 05/03/2022 | OWN/2021-22/C/50 | 31,257 | ||||
02/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 13,465 | 02/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,200 | 05/03/2022 | OWN/2021-22/C/51 | 5,306 | ||||
02/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,200 | 05/03/2022 | OWN/2021-22/P/245 | Expenditures | 44,686 | 11/03/2022 | OWN/2021-22/C/52 | 8,056 | ||||
02/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/230 | Expenditures | 660 | 16/03/2022 | OWN/2021-22/C/53 | 19,028 | ||||
05/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,306 | 08/03/2022 | OWN/2021-22/P/231 | Expenditures | 740 | 21/03/2022 | OWN/2021-22/C/54 | 17,067 | ||||
07/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 3,890 | 10/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | 24/03/2022 | OWN/2021-22/C/55 | 8,095 | ||||
07/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 6,896 | 10/03/2022 | OWN/2021-22/P/233 | Expenditures | 250 | 28/03/2022 | OWN/2021-22/C/56 | 14,789 | ||||
07/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 20 | 15/03/2022 | OWN/2021-22/P/234 | Expenditures | 17,000 | 31/03/2022 | OWN/2021-22/C/57 | 51,706 | ||||
10/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 900 | 15/03/2022 | OWN/2021-22/P/235 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,191 | 15/03/2022 | OWN/2021-22/P/236 | Expenditures | 2,772 | |||||||
14/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 16,307 | 15/03/2022 | OWN/2021-22/P/237 | Expenditures | 550 | |||||||
14/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 80 | 16/03/2022 | OWN/2021-22/P/238 | Expenditures | 13,600 | |||||||
15/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 117,430 | 16/03/2022 | OWN/2021-22/P/239 | Expenditures | 84,044 | |||||||
15/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 117,000 | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 83,662 | |||||||
16/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 11,653 | 21/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,080 | |||||||
16/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,414 | 21/03/2022 | OWN/2021-22/P/242 | Expenditures | 220 | |||||||
21/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 3,940 | 24/03/2022 | OWN/2021-22/P/243 | Expenditures | 84,493 | |||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 5,375 | 24/03/2022 | OWN/2021-22/P/244 | Expenditures | 700 | |||||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 80 | 25/03/2022 | OWN/2021-22/P/246 | Expenditures | 129 | |||||||
23/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 117,935 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 90,000 | |||||||
24/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 15,478 | 29/03/2022 | OWN/2021-22/P/247 | Expenditures | 17,966 | |||||||
25/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 140 | 29/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,560 | |||||||
28/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,417 | 29/03/2022 | OWN/2021-22/P/249 | Expenditures | 32,500 | |||||||
29/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 6,656 | 29/03/2022 | OWN/2021-22/P/250 | Expenditures | 260 | |||||||
29/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/251 | Expenditures | 22,713 | |||||||
30/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 40,873 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 44,425 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 595 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 3,300 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 3,120 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 4,836 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 30,530 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 6,900 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 253,818 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 253,818 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:54 AM. |