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 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,564 | 09/03/2022 | OWN/2021-22/P/79 | Expenditures | 59 | 03/03/2022 | OWN/2021-22/C/20 | 11,900 | ||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 11,900 | 09/03/2022 | OWN/2021-22/P/80 | Expenditures | 17,600 | 03/03/2022 | OWN/2021-22/C/38 | 11,481 | ||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,481 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,200 | 09/03/2022 | OWN/2021-22/C/21 | 29,400 | ||||
04/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,626 | 14/03/2022 | OWN/2021-22/P/175 | Expenditures | 9,225 | 09/03/2022 | OWN/2021-22/C/39 | 16,506 | ||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 29,400 | 14/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,250 | 11/03/2022 | OWN/2021-22/C/40 | 32,069 | ||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,506 | 14/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,200 | 14/03/2022 | OWN/2021-22/C/41 | 28,099 | ||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 32,069 | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,020 | 14/03/2022 | OWN/2021-22/C/43 | 7,800 | ||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 28,099 | 14/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,400 | 21/03/2022 | OWN/2021-22/C/44 | 32,022 | ||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,200 | 16/03/2022 | OWN/2021-22/P/193 | Expenditures | 14,000 | 21/03/2022 | OWN/2021-22/C/47 | 47,170 | ||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 48,549 | 16/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,104 | 24/03/2022 | OWN/2021-22/C/45 | 35,000 | ||||
16/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,534 | 16/03/2022 | OWN/2021-22/P/195 | Expenditures | 275 | 30/03/2022 | OWN/2021-22/C/46 | 19,568 | ||||
16/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 565 | 16/03/2022 | OWN/2021-22/P/196 | Expenditures | 59 | 30/03/2022 | OWN/2021-22/C/48 | 24,907 | ||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 33,100 | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 683 | |||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 35,000 | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 395 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 25,981 | 21/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,700 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 21,800 | 21/03/2022 | OWN/2021-22/P/198 | Expenditures | 934 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 17,600 | 21/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,030 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 17,694 | 23/03/2022 | OWN/2021-22/P/186 | Expenditures | 14,480 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 62,548 | 28/03/2022 | OWN/2021-22/P/200 | Expenditures | 500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/201 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/202 | Expenditures | 474 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,180 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,413 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/190 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 22.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:02:52 PM. |