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.) |
01/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 720 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | 30/03/2022 | MGNREGA/2021-22/J/1 | 1,875 | ||||
01/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 720 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 720 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,700 | |||||||
03/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 238 | 12/03/2022 | STS/2021-22/P/1 | Expenditures | 103,000 | |||||||
03/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,560 | 12/03/2022 | STS/2021-22/P/2 | Expenditures | 103,000 | |||||||
03/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 403 | 12/03/2022 | STS/2021-22/P/3 | Expenditures | 40,000 | |||||||
03/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,775 | 12/03/2022 | STS/2021-22/P/4 | Expenditures | 45,000 | |||||||
03/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,062 | 12/03/2022 | STS/2021-22/P/5 | Expenditures | 41,000 | |||||||
03/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 206 | 12/03/2022 | STS/2021-22/P/6 | Expenditures | 100,000 | |||||||
03/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 367 | 12/03/2022 | STS/2021-22/P/7 | Expenditures | 41,000 | |||||||
03/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,062 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,875 | |||||||
03/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,818 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 620 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 240 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 480 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 376 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/03/2022 | STS/2021-22/R/2 | Direct Receipts | 227,927 | Expenditures | ||||||||||
08/03/2022 | STS/2021-22/R/3 | Direct Receipts | 246,629 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,468 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 240 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 864 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 930 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 590 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,544 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 412 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 203 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 304 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 537 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 11.71 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 300.3 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 93.84 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 280 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 281 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:48:48 PM. |