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.) |
01/03/2022 | STS/2021-22/R/1 | Direct Receipts | 52,093 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 43,354 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 62 | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,440 | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 18,000 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 550 | |||||||
10/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 1,030,539 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,500 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,062 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,440 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,355 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 31,802 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 40,064 | |||||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 140 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 97,904 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 840 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 187 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 652 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 5,770 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 416 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:06:29 AM. |