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/22 | Direct Receipts | 700 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | 09/03/2022 | XVFC/2021-22/C/1 | 467,380 | ||||
02/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 700 | 03/03/2022 | STS/2021-22/P/10 | Expenditures | 42,000 | 09/03/2022 | XVFC/2021-22/C/2 | 230,835 | ||||
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 700 | 03/03/2022 | STS/2021-22/P/9 | Expenditures | 27,417 | |||||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,250 | |||||||
03/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 42,000 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 60 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,059 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,720 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
21/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,060 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,190 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 298 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 298 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 298 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,628 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 79 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 258 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 385 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 848 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 72 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 39 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,004 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,338 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 622,373 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 5,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:25:24 AM. |