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 | MGNREGA/2021-22/R/7 | Direct Receipts | 75 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 446 | 13/01/2022 | OWN/2021-22/C/23 | 8,800 | ||||
01/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 723 | 01/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,200 | 15/01/2022 | OWN/2021-22/C/28 | 20,000 | ||||
01/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 151 | 01/01/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | 24/01/2022 | OWN/2021-22/C/29 | 4,000 | ||||
01/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 3,430 | 01/01/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | 27/01/2022 | XVFC/2021-22/C/1 | 409,188.3 | ||||
01/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,600 | 13/01/2022 | OWN/2021-22/P/79 | Expenditures | 5,320 | 27/01/2022 | XVFC/2021-22/C/2 | 846,658 | ||||
01/01/2022 | STS/2021-22/R/18 | Direct Receipts | 516 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,380 | |||||||
01/01/2022 | STS/2021-22/R/19 | Direct Receipts | 2,110 | 13/01/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
01/01/2022 | STS/2021-22/R/20 | Direct Receipts | 455 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
01/01/2022 | STS/2021-22/R/21 | Direct Receipts | 1,720 | 19/01/2022 | OWN/2021-22/P/98 | Expenditures | 4,000 | |||||||
01/01/2022 | STS/2021-22/R/22 | Direct Receipts | 2,211 | 20/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,240 | |||||||
13/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,244 | 20/01/2022 | OWN/2021-22/P/84 | Expenditures | 180 | |||||||
13/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,122 | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 360 | |||||||
13/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 497 | 20/01/2022 | OWN/2021-22/P/86 | Expenditures | 2,400 | |||||||
13/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,595 | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
13/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,385 | 21/01/2022 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
13/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 607 | 21/01/2022 | OWN/2021-22/P/99 | Expenditures | 10,190 | |||||||
13/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 782 | 24/01/2022 | OWN/2021-22/P/101 | Expenditures | 10,331 | |||||||
13/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,141 | 24/01/2022 | OWN/2021-22/P/102 | Expenditures | 10,331 | |||||||
13/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 974 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,871 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 532 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,756 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/355 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/358 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 2,149 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 205 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 914 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/300 | Direct Receipts | 778 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/301 | Direct Receipts | 468 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,906 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/303 | Direct Receipts | 795 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/304 | Direct Receipts | 858 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 786 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 222 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 5,490 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 720 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,717 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 537 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,737 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 436 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:24:31 AM. |