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.) |
02/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,600 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 99,500 | |||||||
05/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 360 | 01/03/2022 | OWN/2021-22/P/25 | Expenditures | 22,000 | |||||||
05/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 360 | 01/03/2022 | OWN/2021-22/P/26 | Expenditures | 60,000 | |||||||
05/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 360 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 99,000 | |||||||
05/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 360 | 05/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 360 | 07/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 25,436 | |||||||
05/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 360 | 08/03/2022 | OWN/2021-22/P/28 | Expenditures | 70.8 | |||||||
05/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 360 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
05/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 360 | 10/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 68.62 | |||||||
05/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 360 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,200 | |||||||
07/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 186 | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,800 | |||||||
07/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,200 | |||||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,331.44 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 69.56 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,140 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 24.6 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 541 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 356 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 156 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,252 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 480 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,124 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 117 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 30,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:37 AM. |