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.) |
06/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 930 | 04/02/2022 | MGNREGA/2021-22/P/34 | Expenditures | 923 | |||||||
06/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 122 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 235 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 470 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 280 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,050 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,050 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,516 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,311 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 435 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,180 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 422 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,800 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,202 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 141 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 203 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 203 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 415 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 665 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,260 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 310 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 420 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:07 PM. |