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/110 | Direct Receipts | 11,886 | 01/02/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | 01/02/2022 | OWN/2021-22/C/34 | 17,216 | ||||
01/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 730 | 01/02/2022 | OWN/2021-22/P/93 | Expenditures | 6,437 | 09/02/2022 | OWN/2021-22/C/35 | 18,000 | ||||
01/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,600 | 01/02/2022 | OWN/2021-22/P/94 | Expenditures | 6,208 | 10/02/2022 | OWN/2021-22/C/36 | 3,795 | ||||
09/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,424 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | 11/02/2022 | OWN/2021-22/C/37 | 10,693 | ||||
09/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 880 | 17/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | 14/02/2022 | OWN/2021-22/C/38 | 6,248 | ||||
09/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,440 | 17/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,189 | 17/02/2022 | OWN/2021-22/C/39 | 22,180 | ||||
09/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 250 | 22/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,320 | 22/02/2022 | OWN/2021-22/C/40 | 7,671 | ||||
09/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,500 | 22/02/2022 | OWN/2021-22/P/101 | Expenditures | 25,790 | 24/02/2022 | OWN/2021-22/C/41 | 10,263 | ||||
10/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 652 | 22/02/2022 | OWN/2021-22/P/98 | Expenditures | 3,034 | 28/02/2022 | OWN/2021-22/C/42 | 16,623 | ||||
10/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 110 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,730 | |||||||
10/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,840 | 28/02/2022 | FFC/2021-22/P/6 | Expenditures | 17.7 | |||||||
11/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,683 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 410 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 3,070 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 780 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,840 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 558 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 15,902 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 890 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,388 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,611 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,203 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 32 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 10,423 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 680 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:39:32 PM. |