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.) |
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,610 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 118,536 | 31/03/2022 | XVFC/2021-22/C/3 | 848,138.5 | ||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,500 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,000 | 31/03/2022 | XVFC/2021-22/C/4 | 330,322 | ||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,280 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 68,965 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 28 | |||||||
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 32,500 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 12/03/2022 | OWN/2021-22/P/40 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 700 | 12/03/2022 | OWN/2021-22/P/42 | Expenditures | 23,750 | |||||||
11/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,985 | 14/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 75,000 | |||||||
14/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 17/03/2022 | SAS/2021-22/P/33 | Expenditures | 90,000 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 32,871 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 67,010 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 52,200 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,290 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,500 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 8,580 | |||||||
30/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 90,000 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 30,000 | |||||||
30/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 50,000 | 31/03/2022 | NRDWSP/2021-22/P/14 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 31,205 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,647 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 35,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 870 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,912 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 13,012 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 50,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 30,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,620 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,862 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,959 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 2,668 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 27,979 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 29,600 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 426,970 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,850 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 795,086 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,900 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 5,254 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,900 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 84 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 56 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 137,160 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,825 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 17,894 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,825 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 10,354 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 7,875 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 82,104 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,464 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,150 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,886 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,115 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 682 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,850 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 15,350 | ||||||||||
Refund of Excess Payment | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,300 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 82,104 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 10,354 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 5,886 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 137,160 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 17,894 | ||||||||||
Refund of Excess Payment | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:17:06 AM. |