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/100 | Direct Receipts | 150 | 01/01/2022 | MGNREGA/2021-22/P/17 | Expenditures | 10,213 | 01/01/2022 | OWN/2021-22/C/16 | 28,486 | ||||
01/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,050 | 01/01/2022 | OWN/2021-22/C/17 | 10,030 | ||||
01/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/109 | Expenditures | 1,180 | |||||||
01/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/110 | Expenditures | 210 | |||||||
01/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/111 | Expenditures | 1,460 | |||||||
01/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/112 | Expenditures | 1,920 | |||||||
01/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 720 | 01/01/2022 | OWN/2021-22/P/113 | Expenditures | 7,800 | |||||||
01/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,362 | 01/01/2022 | OWN/2021-22/P/114 | Expenditures | 680 | |||||||
01/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,678 | 01/01/2022 | OWN/2021-22/P/135 | Expenditures | 3,150 | |||||||
01/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 322 | 01/01/2022 | OWN/2021-22/P/136 | Expenditures | 2,614 | |||||||
01/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 761 | 01/01/2022 | OWN/2021-22/P/137 | Expenditures | 6,490 | |||||||
01/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,277 | 01/01/2022 | OWN/2021-22/P/138 | Expenditures | 12,500 | |||||||
01/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 249 | 01/01/2022 | OWN/2021-22/P/139 | Expenditures | 5,250 | |||||||
01/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 506 | 01/01/2022 | OWN/2021-22/P/140 | Expenditures | 500 | |||||||
01/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,804 | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 76 | |||||||
01/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 522 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 428 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,180 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,055 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,290 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,222 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 837 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 576 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 189 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,957 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 170 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 3,532 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 864 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,132 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 214 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,351 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 336 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 368 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 299 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,116 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 596 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 5,280 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 750 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,600 | Expenditures | ||||||||||
01/01/2022 | TSC/2021-22/R/11 | Direct Receipts | 337 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:05:35 PM. |