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/200 | Direct Receipts | 2,249 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 850 | 03/03/2022 | OWN/2021-22/C/52 | 7,126 | ||||
03/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,317 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,494 | 07/03/2022 | NRDWSP/2021-22/C/12 | 3,800 | ||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 930 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 16,326 | 08/03/2022 | OWN/2021-22/C/53 | 6,000 | ||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,386 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 948 | 10/03/2022 | OWN/2021-22/C/54 | 11,880 | ||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 244 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 666 | 16/03/2022 | OWN/2021-22/C/55 | 25,542 | ||||
07/03/2022 | NRDWSP/2021-22/R/17 | Direct Receipts | 3,800 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | 22/03/2022 | NRDWSP/2021-22/C/13 | 1,200 | ||||
08/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,000 | 09/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,600 | 23/03/2022 | OWN/2021-22/C/56 | 23,104 | ||||
09/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 5,940 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,600 | 25/03/2022 | NRDWSP/2021-22/C/14 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 8,663 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 99,000 | 30/03/2022 | NRDWSP/2021-22/C/15 | 4,800 | ||||
10/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,663 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 10,975 | 30/03/2022 | OWN/2021-22/C/57 | 59,723 | ||||
10/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 880 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/58 | 14,334 | ||||
10/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 674 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,600 | |||||||
16/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 6,852 | 15/03/2022 | NRDWSP/2021-22/P/12 | Expenditures | 1,770 | |||||||
16/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 13,955 | 15/03/2022 | OWN/2021-22/P/101 | Expenditures | 47,000 | |||||||
16/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,989 | 15/03/2022 | OWN/2021-22/P/102 | Expenditures | 32,550 | |||||||
16/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/103 | Expenditures | 47,000 | |||||||
16/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,546 | 15/03/2022 | OWN/2021-22/P/104 | Expenditures | 35,720 | |||||||
22/03/2022 | NRDWSP/2021-22/R/18 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/105 | Expenditures | 47,000 | |||||||
22/03/2022 | NRDWSP/2021-22/R/19 | Direct Receipts | 1,027 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,915 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,130 | |||||||
22/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,629.07 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,600 | |||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 9,377 | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 6,532 | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 13,600 | |||||||
23/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 820 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,125 | |||||||
23/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 4,663 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,712 | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,230 | |||||||
25/03/2022 | NRDWSP/2021-22/R/20 | Direct Receipts | 3,000 | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,230 | |||||||
30/03/2022 | NRDWSP/2021-22/R/21 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 31,620 | |||||||
30/03/2022 | NRDWSP/2021-22/R/22 | Direct Receipts | 3,600 | 28/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 240 | |||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 7,071 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 15,259 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 550 | |||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 32,408 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,250 | |||||||
30/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 12,890 | |||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 2,631 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,654 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 147 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 14,334 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 697 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,170 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 21,483 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 10,540 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 14 | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 124.89 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 16,326 | |||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 13,932.31 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 948 | |||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 21,157 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 94,000 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 42,099 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,340 | |||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 515 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:41:20 PM. |