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/59 | Direct Receipts | 13,300 | 01/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 5,286 | 01/03/2022 | XVFC/2021-22/C/1 | 645,500 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 14,162 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,624 | 21/03/2022 | OWN/2021-22/P/119 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 450,106 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,420 | |||||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,856 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 795,700 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 14,200 | 28/03/2022 | OWN/2021-22/P/135 | Expenditures | 893,900 | |||||||
19/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,422 | 28/03/2022 | OWN/2021-22/P/136 | Expenditures | 711,800 | |||||||
21/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 49,542 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,600 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,877 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 22,000 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 18,000 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,200 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 240 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 24,500 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,000 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 25,987 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 19,500 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,380 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 63,000 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 795,998 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 38,440 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 23 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 70,000 | |||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 711,856 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 63,707 | |||||||
28/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 893,967 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 98,100 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,209 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,560 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 28,000 | |||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 960 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 88,000 | |||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,500 | |||||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 64 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 95,714 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,017 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 55,000 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 880 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,500 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,075,886 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 25,766 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,944 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,860 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,496 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 255 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,075,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 112,714 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:01 AM. |