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.) |
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,200 | 02/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,900 | |||||||
03/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 36,935 | 03/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,611 | |||||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,600 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,275 | |||||||
05/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,950 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 10,578 | |||||||
05/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,361 | 07/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,300 | |||||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,200 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 7,100 | |||||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 7,404 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,500 | |||||||
10/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,213 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 14,707 | |||||||
10/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,600 | 07/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,280 | |||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,000 | 07/03/2022 | OWN/2021-22/P/133 | Expenditures | 21,924 | |||||||
12/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,104 | 07/03/2022 | OWN/2021-22/P/134 | Expenditures | 20,944 | |||||||
12/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,200 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 10,472 | |||||||
14/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 13,044 | 07/03/2022 | OWN/2021-22/P/136 | Expenditures | 850 | |||||||
14/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5,500 | 07/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,496 | 21/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,472 | |||||||
15/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,555 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 264,000 | |||||||
19/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 6,156 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 24,295 | |||||||
19/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,400 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 630 | |||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,581 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,072,809 | |||||||
21/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 10,736 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,565 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 19,733 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 265,328 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11,418 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:00:30 PM. |