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.) |
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 54,600 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,400 | 15/03/2022 | XVFC/2021-22/C/1 | 9,376 | ||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 80,847 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | 15/03/2022 | XVFC/2021-22/C/2 | 519,249 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,000 | 07/03/2022 | OWN/2021-22/P/160 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 12,773 | 07/03/2022 | OWN/2021-22/P/161 | Expenditures | 57,000 | |||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,084 | 07/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,775 | |||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,538 | 07/03/2022 | OWN/2021-22/P/172 | Expenditures | 6,775 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/173 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,206 | 11/03/2022 | OWN/2021-22/P/163 | Expenditures | 634 | |||||||
18/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 135,610 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | 14/03/2022 | OWN/2021-22/P/175 | Expenditures | 140 | |||||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 13,304 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,478 | |||||||
23/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 700 | 16/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,682 | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,991 | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,150 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,957 | 25/03/2022 | OWN/2021-22/P/167 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 68,500 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,741 | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 29,500 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 2,218 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 22,000 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,889 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 955 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 14,965 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:06 PM. |