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.) |
08/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 16,182 | 10/03/2022 | OWN/2021-22/C/39 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,659 | 04/03/2022 | OWN/2021-22/P/176 | Expenditures | 5,080 | 10/03/2022 | OWN/2021-22/C/43 | 8,000 | ||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,560 | 08/03/2022 | OWN/2021-22/P/157 | Expenditures | 956 | 21/03/2022 | OWN/2021-22/C/36 | 32,300 | ||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 39,426 | 10/03/2022 | OWN/2021-22/P/175 | Expenditures | 7,500 | 21/03/2022 | OWN/2021-22/C/37 | 6,698 | ||||
21/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 26,790 | 14/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 70.8 | 21/03/2022 | OWN/2021-22/C/40 | 26,500 | ||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,276 | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 340 | 25/03/2022 | XVFC/2021-22/C/1 | 323,766 | ||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 15,851 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,700 | 25/03/2022 | XVFC/2021-22/C/2 | 280,594 | ||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,397 | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 150 | 28/03/2022 | OWN/2021-22/C/41 | 10,000 | ||||
26/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,248 | 25/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,250 | 31/03/2022 | OWN/2021-22/C/38 | 45,000 | ||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 28,015 | 28/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,150 | 31/03/2022 | OWN/2021-22/C/42 | 15,000 | ||||
28/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 20,650 | 29/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 15,851 | |||||||
29/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 12,388 | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 7,735 | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 883 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/163 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 11,040 | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 206 | 29/03/2022 | OWN/2021-22/P/179 | Expenditures | 21,125 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 99 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 60 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 262 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 316 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:39 PM. |