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.) |
03/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 972 | 01/01/2022 | OWN/2021-22/P/117 | Expenditures | 9,750 | 28/01/2022 | XVFC/2021-22/C/1 | 4,368,580 | ||||
03/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,218 | 04/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,800 | 28/01/2022 | XVFC/2021-22/C/2 | 7,363,369 | ||||
04/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 5,079 | 05/01/2022 | OWN/2021-22/P/118 | Expenditures | 8,000 | |||||||
04/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 4,400 | 05/01/2022 | OWN/2021-22/P/121 | Expenditures | 4,900 | |||||||
05/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,662 | 05/01/2022 | STS/2021-22/P/3 | Expenditures | 238,574 | |||||||
05/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,950 | 07/01/2022 | FFC/2021-22/P/17 | Expenditures | 410,442 | |||||||
31/01/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,276 | 07/01/2022 | FFC/2021-22/P/18 | Expenditures | 53,538 | |||||||
31/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,270 | 31/01/2022 | FFC/2021-22/P/19 | Expenditures | 29,544 | |||||||
31/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 4,000 | 31/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 8,883 | |||||||
31/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 642 | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 4,200 | |||||||
31/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,211 | 31/01/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 6,846 | 31/01/2022 | OWN/2021-22/P/126 | Expenditures | 4,160 | |||||||
31/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,113 | 31/01/2022 | OWN/2021-22/P/127 | Expenditures | 3,010 | |||||||
31/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 3,116 | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 4,160 | |||||||
31/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,220 | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 9,550 | |||||||
31/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,626 | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 9,900 | |||||||
31/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 9,785 | |||||||
31/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/134 | Expenditures | 9,200 | |||||||
31/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,350 | 31/01/2022 | STS/2021-22/P/4 | Expenditures | 26,139 | |||||||
31/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 9,550 | 31/01/2022 | XVFC/2021-22/P/5 | Expenditures | 146,890 | |||||||
31/01/2022 | STS/2021-22/R/24 | Direct Receipts | 575 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | STS/2021-22/R/26 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:41:31 PM. |