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 | OWN/2021-22/R/67 | Direct Receipts | 3,916 | 07/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,770 | 03/03/2022 | OWN/2021-22/C/36 | 4,500 | ||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,160 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,140 | 03/03/2022 | OWN/2021-22/C/37 | 5,600 | ||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,638 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,672 | 11/03/2022 | OWN/2021-22/C/38 | 18,000 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 12,570 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 110,580 | 11/03/2022 | OWN/2021-22/C/40 | 6,500 | ||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,742 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,420 | 22/03/2022 | OWN/2021-22/C/41 | 1,000 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,807 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 180,195 | 23/03/2022 | OWN/2021-22/C/39 | 7,000 | ||||
12/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,304 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,661 | 23/03/2022 | OWN/2021-22/C/42 | 172 | ||||
13/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,080 | 18/03/2022 | OWN/2021-22/P/62 | Expenditures | 59 | |||||||
21/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,096 | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,500 | |||||||
21/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,660 | 19/03/2022 | OWN/2021-22/P/59 | Expenditures | 59 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,205 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,947 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 361 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,570 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,039 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
25/03/2022 | STS/2021-22/R/2 | Direct Receipts | 153 | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,987 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 241 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,613 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 172 | 25/03/2022 | STS/2021-22/P/6 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 33 | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 166 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 11,111 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 339 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | NRDWSP/2021-22/P/5 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 28 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,294 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:58 PM. |