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.) |
07/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,500 | 07/01/2022 | OWN/2021-22/P/156 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/157 | Expenditures | 3,600 | |||||||
07/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,500 | 07/01/2022 | OWN/2021-22/P/158 | Expenditures | 745 | |||||||
07/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/159 | Expenditures | 800 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 500 | 07/01/2022 | OWN/2021-22/P/160 | Expenditures | 400 | |||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/161 | Expenditures | 385 | |||||||
13/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,000 | 07/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,850 | |||||||
15/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 23,538 | 07/01/2022 | OWN/2021-22/P/92 | Expenditures | 6,164 | |||||||
21/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 100,000 | 12/01/2022 | OWN/2021-22/P/108 | Expenditures | 5,850 | |||||||
23/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 12/01/2022 | OWN/2021-22/P/109 | Expenditures | 6,124 | |||||||
24/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 17,988 | 12/01/2022 | OWN/2021-22/P/162 | Expenditures | 3,300 | |||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/163 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/164 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/165 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/166 | Expenditures | 845 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/167 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/169 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/170 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/171 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/172 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/174 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/175 | Expenditures | 14,720 | ||||||||||
Direct Receipts | 14/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/110 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/111 | Expenditures | 40 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/113 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/176 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/115 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/96 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/179 | Expenditures | 2,107 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/180 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/181 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/117 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/182 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/183 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/184 | Expenditures | 810 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/185 | Expenditures | 934 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/186 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/118 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/98 | Expenditures | 29,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:32:23 AM. |