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.) |
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,590 | 03/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,990 | 29/03/2022 | XVFC/2021-22/C/1 | 200,000 | ||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,995 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,310 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,850 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 7,500 | |||||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,288 | 15/03/2022 | OWN/2021-22/P/142 | Expenditures | 26,830 | |||||||
08/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 25,386 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,370 | |||||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,764 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 739 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 10,810 | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 19,161 | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 12,500 | |||||||
26/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 520 | 28/03/2022 | OWN/2021-22/P/145 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 17,520 | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,620 | 29/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,563 | 29/03/2022 | OWN/2021-22/P/151 | Expenditures | 9,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 19 | 29/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,200 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,800 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,600 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 6 | 29/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 6 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 5 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 126,183 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 5 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,600 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,740 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,600 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 16,263 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 238 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 231 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 232 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:07 AM. |