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.) |
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,150 | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 130,000 | 20/03/2022 | XVFC/2021-22/C/3 | 1,019,891 | ||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,100 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 120,000 | 20/03/2022 | XVFC/2021-22/C/4 | 1,268,204 | ||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 28,800 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 52,000 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 45,000 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 27,200 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 641,718 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 197,548 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,104 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,500 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 332 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 21,755 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 766,200 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,100 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 75,600 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 24,366 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 14,726 | |||||||
31/03/2022 | IWDP/2021-22/R/1 | Direct Receipts | 609 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 140,280 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 23,378 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 195,852 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 6,850 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 50,000 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 13,088 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 692,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 73,825 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 20,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,583 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 51,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 46,194 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 198,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:04:49 PM. |