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/79 | Direct Receipts | 7,677 | 07/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,766 | 02/03/2022 | OWN/2021-22/C/20 | 2,742 | ||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,924 | 07/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,635 | 08/03/2022 | OWN/2021-22/C/19 | 15,150 | ||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,549 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,538 | 11/03/2022 | OWN/2021-22/C/18 | 1,553 | ||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,349 | 07/03/2022 | OWN/2021-22/P/169 | Expenditures | 12,304 | 14/03/2022 | OWN/2021-22/C/17 | 6,633 | ||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,613 | 08/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,360 | 16/03/2022 | OWN/2021-22/C/16 | 6,726 | ||||
10/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,707 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,000 | 17/03/2022 | OWN/2021-22/C/14 | 8,546 | ||||
11/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,029 | 10/03/2022 | OWN/2021-22/P/165 | Expenditures | 12,416 | 17/03/2022 | OWN/2021-22/C/15 | 32,565 | ||||
14/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,399 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,110 | 21/03/2022 | OWN/2021-22/C/13 | 6,417 | ||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 36,265 | 10/03/2022 | OWN/2021-22/P/167 | Expenditures | 11,463 | 22/03/2022 | OWN/2021-22/C/12 | 3,405 | ||||
15/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 57 | 10/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,936 | 25/03/2022 | OWN/2021-22/C/21 | 9,095 | ||||
16/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,744 | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,355 | 29/03/2022 | OWN/2021-22/C/24 | 17,810 | ||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 746 | 21/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,900 | 30/03/2022 | OWN/2021-22/C/22 | 9,687 | ||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,300 | 21/03/2022 | OWN/2021-22/P/160 | Expenditures | 800 | 30/03/2022 | OWN/2021-22/C/23 | 18,353 | ||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,208 | 21/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 17,810 | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 10,418 | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 3,735 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,567 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,126 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 17,176 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,097 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 486 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,900 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 58,910 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 244 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 12,108 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,342 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 12,416 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,110 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 389 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 11,463 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,936 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 51,077 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 257 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 78,053 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,261 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 22,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 38,454 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,126 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 831 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 991 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 831 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:45 PM. |