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.) |
02/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,142 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,150 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 18,360 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,800 | |||||||
05/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 299,668 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 51 | |||||||
09/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 21,654 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 15,000 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 186,120 | |||||||
10/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 29,400 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 96,000 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 17,266 | 15/03/2022 | OWN/2021-22/P/106 | Expenditures | 487 | |||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 17,437 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 214,380 | |||||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 36,000 | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 179,729 | 16/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,814 | 16/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 345 | 16/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,981 | 16/03/2022 | XVFC/2021-22/P/27 | Expenditures | 9,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 87,212 | 16/03/2022 | XVFC/2021-22/P/28 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 595 | 16/03/2022 | XVFC/2021-22/P/29 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 23,754 | 16/03/2022 | XVFC/2021-22/P/30 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | 16/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 982 | 16/03/2022 | XVFC/2021-22/P/32 | Expenditures | 49,850 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 60,470 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 36,800 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 41,390 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/126 | Expenditures | 208,430 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/127 | Expenditures | 87,400 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 87,212 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 105,806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 856 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,348 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:29 AM. |