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.) |
01/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 205 | 03/01/2022 | OWN/2021-22/P/281 | Expenditures | 1,000 | 06/01/2022 | OWN/2021-22/C/137 | 125 | ||||
04/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 85 | 03/01/2022 | OWN/2021-22/P/282 | Expenditures | 750 | 12/01/2022 | OWN/2021-22/C/138 | 5,157 | ||||
05/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 40 | 03/01/2022 | OWN/2021-22/P/283 | Expenditures | 62,816 | 12/01/2022 | OWN/2021-22/C/139 | 2,201 | ||||
07/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 61,750 | 10/01/2022 | NRDWSP/2021-22/P/11 | Expenditures | 1,000 | 13/01/2022 | OWN/2021-22/C/140 | 1,579 | ||||
10/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 4,887 | 10/01/2022 | OWN/2021-22/P/284 | Expenditures | 60,352 | 14/01/2022 | NRDWSP/2021-22/C/29 | 1,000 | ||||
10/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/285 | Expenditures | 60,352 | 14/01/2022 | OWN/2021-22/C/141 | 4,061 | ||||
10/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 120 | 10/01/2022 | OWN/2021-22/P/286 | Expenditures | 60,352 | 14/01/2022 | OWN/2021-22/C/142 | 225 | ||||
10/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 120 | 11/01/2022 | OWN/2021-22/P/287 | Expenditures | 822 | 17/01/2022 | OWN/2021-22/C/143 | 43,249 | ||||
11/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 2,081 | 11/01/2022 | OWN/2021-22/P/288 | Expenditures | 5,000 | 19/01/2022 | NRDWSP/2021-22/C/30 | 800 | ||||
12/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,579 | 13/01/2022 | NRDWSP/2021-22/P/12 | Expenditures | 6,000 | 19/01/2022 | OWN/2021-22/C/144 | 2,115 | ||||
14/01/2022 | NRDWSP/2021-22/R/38 | Direct Receipts | 1,000 | 13/01/2022 | OWN/2021-22/P/289 | Expenditures | 3,500 | 19/01/2022 | OWN/2021-22/C/145 | 390 | ||||
14/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 3,796 | 14/01/2022 | OWN/2021-22/P/290 | Expenditures | 2,014 | 20/01/2022 | OWN/2021-22/C/146 | 7,239 | ||||
14/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 125 | 14/01/2022 | OWN/2021-22/P/291 | Expenditures | 150,000 | 20/01/2022 | OWN/2021-22/C/147 | 235 | ||||
14/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 40 | 17/01/2022 | OWN/2021-22/P/292 | Expenditures | 4,900 | 24/01/2022 | OWN/2021-22/C/148 | 8,787 | ||||
14/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 100 | 18/01/2022 | OWN/2021-22/P/293 | Expenditures | 2.36 | 24/01/2022 | OWN/2021-22/C/149 | 577 | ||||
14/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 225 | 24/01/2022 | OWN/2021-22/P/294 | Expenditures | 4,900 | 28/01/2022 | OWN/2021-22/C/151 | 1,731 | ||||
15/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 17,919 | 24/01/2022 | OWN/2021-22/P/295 | Expenditures | 500 | 28/01/2022 | OWN/2021-22/C/152 | 205 | ||||
15/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 750 | 24/01/2022 | OWN/2021-22/P/296 | Expenditures | 1,490 | |||||||
15/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 600 | 25/01/2022 | OWN/2021-22/P/299 | Expenditures | 2,331 | |||||||
16/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 22,781 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 666 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 534 | Expenditures | ||||||||||
17/01/2022 | NRDWSP/2021-22/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 390 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,980 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 75 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 7,103 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 235 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,353 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 75 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 557 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 7,119 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 205 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,176 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 10 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/40 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/41 | Direct Receipts | 86 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/42 | Direct Receipts | 19 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 72,123 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 925 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:23:45 AM. |