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.) |
01/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 134,955 | 03/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 17,400 | |||||||
03/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,273 | 05/01/2022 | OWN/2021-22/P/132 | Expenditures | 95,000 | |||||||
03/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,901 | 05/01/2022 | OWN/2021-22/P/133 | Expenditures | 44,700 | |||||||
03/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 24,050 | 05/01/2022 | OWN/2021-22/P/134 | Expenditures | 99,500 | |||||||
03/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 14,800 | 07/01/2022 | OWN/2021-22/P/159 | Expenditures | 900 | |||||||
03/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,180 | 14/01/2022 | OWN/2021-22/P/135 | Expenditures | 33,833 | |||||||
03/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,180 | 14/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,000 | |||||||
03/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,400 | 14/01/2022 | OWN/2021-22/P/160 | Expenditures | 18,187 | |||||||
03/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,800 | 25/01/2022 | OWN/2021-22/P/161 | Expenditures | 2,200 | |||||||
03/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 40 | 27/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,055 | |||||||
03/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 11,120 | 27/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,185 | |||||||
03/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 550 | 27/01/2022 | OWN/2021-22/P/139 | Expenditures | 44,000 | |||||||
03/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 550 | 27/01/2022 | OWN/2021-22/P/162 | Expenditures | 26,984 | |||||||
05/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 15,380 | 28/01/2022 | OWN/2021-22/P/140 | Expenditures | 4,800 | |||||||
05/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 12,191 | 28/01/2022 | OWN/2021-22/P/141 | Expenditures | 6,018 | |||||||
05/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 550 | 28/01/2022 | OWN/2021-22/P/142 | Expenditures | 24 | |||||||
05/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 550 | 28/01/2022 | OWN/2021-22/P/163 | Expenditures | 3,600 | |||||||
08/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 15,400 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 17,756 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 965 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 965 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 378 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 265 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 25,840 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 23,241 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 883 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 9,080 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 10,389 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,010 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 3,350 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 24,220 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 24,321 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 348 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 9,100 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 16,446 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 860 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 532 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 6,110 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 9,900 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 11,280 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 3,311 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 14,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:37 AM. |