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.) |
03/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 11,300 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 15,330 | |||||||
03/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 8,440 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 23,831 | |||||||
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,000 | 08/03/2022 | OWN/2021-22/P/62 | Expenditures | 610,236 | |||||||
05/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 11,202 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,410 | |||||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,000 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 40,500 | |||||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 610,292 | 29/03/2022 | OWN/2021-22/P/64 | Expenditures | 59,672 | |||||||
07/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,215 | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 25,200 | |||||||
08/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,400 | |||||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,107 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,100 | |||||||
09/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,750 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 23,128 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 17,719 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,547 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 576 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 6,098 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 637 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,328 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 401 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 4,258 | Expenditures | ||||||||||
28/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 53 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 20,150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,698 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 17,349 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 21,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,031 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,304 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 363 | Expenditures | ||||||||||
31/03/2022 | THFC/2021-22/R/1 | Direct Receipts | 801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:12 AM. |