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.) |
07/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,019 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,260 | |||||||
07/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,050 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,576 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 99,697 | 07/03/2022 | OWN/2021-22/P/141 | Expenditures | 12,010 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,925 | 07/03/2022 | OWN/2021-22/P/142 | Expenditures | 13,548 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,068 | 07/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,173 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,171 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,260 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 96 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 410 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,594 | 16/03/2022 | OWN/2021-22/P/149 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,247 | 16/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,830 | |||||||
31/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 12,229 | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 13,870 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 10,467 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 20,000 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 495 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 10,400 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 499 | 26/03/2022 | XVFC/2021-22/P/4 | Expenditures | 10,400 | |||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/10 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 27/03/2022 | FFC/2021-22/P/11 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,774 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 635 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:10 AM. |