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.) |
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,859 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | 31/03/2022 | XVFC/2021-22/C/1 | 1,038,735 | ||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,800 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,000 | 31/03/2022 | XVFC/2021-22/C/2 | 1,303,137 | ||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,368 | 28/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,544 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,210 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 9,488 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,843 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,600 | 28/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,839 | |||||||
23/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 566 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 14,000 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,796 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,200 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 62 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,200 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,000 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,612 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,000 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 25,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 13,800 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,612 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 13,391 | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,900 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8,852 | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 32,900 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 63,520 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,000 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,101,121 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,612 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 6,216 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 36,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 37,034 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 53.1 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,381 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:21 AM. |