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 | MGNREGA/2021-22/R/8 | Direct Receipts | 58 | 01/02/2022 | OWN/2021-22/P/113 | Expenditures | 30 | |||||||
01/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 22,336 | 01/02/2022 | OWN/2021-22/P/69 | Expenditures | 12 | |||||||
01/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 62,843 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 37,200 | |||||||
02/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,697 | 02/02/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
02/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,526 | 03/02/2022 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
02/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 2,789 | 05/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
02/02/2022 | OWN/2021-22/R/233 | Direct Receipts | 880 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,750 | |||||||
02/02/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | 10/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 6,740 | |||||||
02/02/2022 | OWN/2021-22/R/235 | Direct Receipts | 20 | 16/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,750 | |||||||
02/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 4,100 | 22/02/2022 | OWN/2021-22/P/120 | Expenditures | 71 | |||||||
03/02/2022 | OWN/2021-22/R/236 | Direct Receipts | 60 | 22/02/2022 | OWN/2021-22/P/72 | Expenditures | 71 | |||||||
03/02/2022 | OWN/2021-22/R/237 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 177 | |||||||
04/02/2022 | OWN/2021-22/R/238 | Direct Receipts | 188 | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
04/02/2022 | OWN/2021-22/R/239 | Direct Receipts | 20 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 8,000 | |||||||
08/02/2022 | OWN/2021-22/R/240 | Direct Receipts | 150 | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 27,395 | |||||||
08/02/2022 | OWN/2021-22/R/241 | Direct Receipts | 150 | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 71 | |||||||
08/02/2022 | OWN/2021-22/R/242 | Direct Receipts | 387 | 28/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,300 | |||||||
08/02/2022 | OWN/2021-22/R/243 | Direct Receipts | 20 | 28/02/2022 | OWN/2021-22/P/74 | Expenditures | 71 | |||||||
08/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,521 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/245 | Direct Receipts | 6,904 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,413 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/249 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/250 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,400 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 413 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 499 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 40 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,893 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 154 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 47 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 245 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 485 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 448 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 985 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 251 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,015 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 5,111 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,145 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 787 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 578 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,506 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 6,400 | Expenditures | ||||||||||
28/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,223 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,119 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 438 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 6,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:29:49 PM. |