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.) |
06/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 225 | 03/03/2022 | OWN/2021-22/P/27 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,107 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,100 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 831 | 06/03/2022 | OWN/2021-22/P/37 | Expenditures | 250 | |||||||
15/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,370 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,497 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,350 | |||||||
15/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,195 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,924 | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,992 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,100 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,362 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 88.5 | |||||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 807 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 950 | |||||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,482 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,800 | |||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 327 | 23/03/2022 | STS/2021-22/P/12 | Expenditures | 88.5 | |||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 662 | 23/03/2022 | STS/2021-22/P/15 | Expenditures | 88.5 | |||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 544 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 88.5 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,710 | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 20,000 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,979 | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 636 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,047 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 49 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,056 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/16 | Direct Receipts | 332 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/21 | Direct Receipts | 42 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 99.7 | Expenditures | ||||||||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,741 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,867 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,290 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,583 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,044 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 187 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 406 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/20 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:50:55 PM. |