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.) |
01/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,300 | 02/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | 10/02/2022 | XVFC/2021-22/C/1 | 2,161,279 | ||||
01/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 7,666 | 02/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,500 | 10/02/2022 | XVFC/2021-22/C/2 | 3,145,136 | ||||
02/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,752 | 02/02/2022 | OWN/2021-22/P/114 | Expenditures | 9,000 | 28/02/2022 | OWN/2021-22/C/35 | 43,615 | ||||
03/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,510 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 300 | |||||||
04/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 300 | 08/02/2022 | STS/2021-22/P/1 | Expenditures | 202 | |||||||
05/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,770 | 10/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,875 | 11/02/2022 | OWN/2021-22/P/117 | Expenditures | 300 | |||||||
08/02/2022 | STS/2021-22/R/3 | Direct Receipts | 598,500 | 11/02/2022 | STS/2021-22/P/2 | Expenditures | 640,500 | |||||||
09/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 2,512 | 11/02/2022 | STS/2021-22/P/3 | Expenditures | 170,500 | |||||||
10/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,124 | 16/02/2022 | OWN/2021-22/P/118 | Expenditures | 900 | |||||||
11/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,016 | 17/02/2022 | OWN/2021-22/P/119 | Expenditures | 17 | |||||||
14/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 750 | 18/02/2022 | OWN/2021-22/P/120 | Expenditures | 9,502 | |||||||
15/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,334 | 18/02/2022 | OWN/2021-22/P/121 | Expenditures | 9,012 | |||||||
16/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,460 | 18/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,680 | |||||||
17/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 800 | 22/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,680 | |||||||
18/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 878 | 22/02/2022 | OWN/2021-22/P/125 | Expenditures | 3,650 | |||||||
21/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 3,355 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
22/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 3,169 | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 200 | |||||||
24/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,003 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 3,305 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 330 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 5,857 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:44:50 AM. |