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.) |
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,632 | 19/03/2022 | XVFC/2021-22/P/4 | Expenditures | 153,233 | 19/03/2022 | XVFC/2021-22/C/1 | 996,149 | ||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,300 | 20/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,870 | 19/03/2022 | XVFC/2021-22/C/2 | 715,041 | ||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,801 | 20/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,750 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,558 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,157 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,200 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 900,112 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,795 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 9,518 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,289 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 24,000 | |||||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,040 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 8,450 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,750 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,450 | |||||||
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,118 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 13,192 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,430 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 23,385 | |||||||
17/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,151 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 13,192 | |||||||
21/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,839 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,644 | |||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,586 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 26,386 | |||||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,040 | 29/03/2022 | FFC/2021-22/P/3 | Expenditures | 111,229 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,416 | 29/03/2022 | OWN/2021-22/P/41 | Expenditures | 21,000 | |||||||
23/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,650 | 29/03/2022 | OWN/2021-22/P/42 | Expenditures | 48,546 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 17,133 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
25/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 58 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,040 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 49,581 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,980 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,193 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,375 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,916 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,860 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,124 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 27,946 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 17,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:36 AM. |