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.) |
04/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 80,000 | 08/03/2022 | OWN/2021-22/P/39 | Expenditures | 7,240 | 01/03/2022 | XVFC/2021-22/C/1 | 1,376,382 | ||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,250 | 01/03/2022 | XVFC/2021-22/C/2 | 1,142,586 | ||||
10/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 700 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,200 | |||||||
10/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,104 | 08/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,674 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,300 | |||||||
10/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,200 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,990 | |||||||
10/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,900 | |||||||
10/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,334 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 16,900 | |||||||
10/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,342 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 16,900 | |||||||
10/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,970 | |||||||
10/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | 28/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 13.65 | |||||||
10/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,664 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,334 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,300 | |||||||
11/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,756 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,756 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,702 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 950 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,198 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 495 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,644 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,492 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,410 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,005 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 292 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 818 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,391 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 264 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,209 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 2,328 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:43 PM. |