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.) |
01/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 600 | 01/02/2022 | OWN/2021-22/P/246 | Expenditures | 25,250 | 01/02/2022 | OWN/2021-22/C/19 | 13,900 | ||||
01/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,300 | 01/02/2022 | OWN/2021-22/P/247 | Expenditures | 3,060 | 01/02/2022 | OWN/2021-22/C/45 | 12,050 | ||||
01/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,967 | 07/02/2022 | OWN/2021-22/P/241 | Expenditures | 5,050 | 03/02/2022 | OWN/2021-22/C/20 | 4,600 | ||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,160 | 08/02/2022 | OWN/2021-22/P/248 | Expenditures | 7,500 | 03/02/2022 | OWN/2021-22/C/46 | 5,100 | ||||
03/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 08/02/2022 | OWN/2021-22/P/249 | Expenditures | 3,000 | 08/02/2022 | OWN/2021-22/C/21 | 11,700 | ||||
03/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,600 | 08/02/2022 | OWN/2021-22/P/250 | Expenditures | 3,000 | 08/02/2022 | OWN/2021-22/C/47 | 9,100 | ||||
03/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,779 | 08/02/2022 | OWN/2021-22/P/251 | Expenditures | 4,000 | 14/02/2022 | OWN/2021-22/C/22 | 10,500 | ||||
03/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 310 | 08/02/2022 | OWN/2021-22/P/252 | Expenditures | 42,400 | 15/02/2022 | OWN/2021-22/C/23 | 7,200 | ||||
07/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 10,130 | 08/02/2022 | OWN/2021-22/P/253 | Expenditures | 61,834 | 15/02/2022 | OWN/2021-22/C/48 | 18,900 | ||||
08/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,700 | 08/02/2022 | OWN/2021-22/P/254 | Expenditures | 5,700 | 21/02/2022 | OWN/2021-22/C/24 | 8,100 | ||||
08/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,245 | 28/02/2022 | OWN/2021-22/P/242 | Expenditures | 10,000 | 21/02/2022 | OWN/2021-22/C/49 | 10,500 | ||||
08/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 810 | 28/02/2022 | OWN/2021-22/P/264 | Expenditures | 64,000 | 22/02/2022 | OWN/2021-22/C/25 | 6,300 | ||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | Expenditures | 22/02/2022 | OWN/2021-22/C/50 | 7,100 | |||||||
14/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 9,000 | Expenditures | 25/02/2022 | OWN/2021-22/C/26 | 7,200 | |||||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,200 | Expenditures | 25/02/2022 | OWN/2021-22/C/51 | 20,800 | |||||||
15/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,047 | Expenditures | 28/02/2022 | OWN/2021-22/C/27 | 7,200 | |||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 640 | Expenditures | 28/02/2022 | OWN/2021-22/C/52 | 8,600 | |||||||
15/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,200 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 8,786 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,690 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 8,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,294 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 865 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,880 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 870 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 7,424 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,542 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:11:31 AM. |