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.) |
01/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/105 | Expenditures | 7,104 | 01/01/2022 | OWN/2021-22/C/1 | 1,800 | ||||
03/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 7,667 | 01/01/2022 | XVFC/2021-22/C/1 | 2,114,185 | ||||
03/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 500 | 03/01/2022 | OWN/2021-22/P/89 | Expenditures | 7,286 | 01/01/2022 | XVFC/2021-22/C/2 | 2,544,636 | ||||
03/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/107 | Expenditures | 1,600 | |||||||
03/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,350 | 05/01/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 7,329 | 07/01/2022 | OWN/2021-22/P/90 | Expenditures | 6,300 | |||||||
05/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,961 | 08/01/2022 | OWN/2021-22/P/121 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 100 | 08/01/2022 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
05/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 100 | 10/01/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,154 | 10/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,850 | |||||||
06/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 140 | 10/01/2022 | OWN/2021-22/P/91 | Expenditures | 6,300 | |||||||
06/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 140 | 12/01/2022 | OWN/2021-22/P/111 | Expenditures | 3,760 | |||||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,800 | 12/01/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,350 | |||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 20 | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 3,422 | |||||||
11/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 975 | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 265,725 | |||||||
12/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 560 | 31/01/2022 | OWN/2021-22/P/112 | Expenditures | 16,232 | |||||||
12/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 25 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,438 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,700 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 57,200 | Expenditures | ||||||||||
31/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,713 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:14:31 AM. |