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/81 | Direct Receipts | 6,461 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,900 | 07/03/2022 | OWN/2021-22/C/31 | 7,800 | ||||
07/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,792 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,590 | 07/03/2022 | OWN/2021-22/C/32 | 4,700 | ||||
14/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,400 | 21/03/2022 | OWN/2021-22/C/33 | 14,500 | ||||
15/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 610 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 108,829 | 21/03/2022 | OWN/2021-22/C/35 | 13,600 | ||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,785 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 72,549 | 24/03/2022 | OWN/2021-22/C/34 | 10,800 | ||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 13,674 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 238,660 | 25/03/2022 | XVFC/2021-22/C/1 | 554,525 | ||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,812 | 17/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 3,537 | 25/03/2022 | XVFC/2021-22/C/2 | 420,802 | ||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 10,669 | 19/03/2022 | OWN/2021-22/P/105 | Expenditures | 73,600 | 31/03/2022 | OWN/2021-22/C/36 | 18,800 | ||||
25/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 20,251 | 19/03/2022 | OWN/2021-22/P/106 | Expenditures | 67,000 | 31/03/2022 | OWN/2021-22/C/37 | 5,650 | ||||
26/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 77 | 19/03/2022 | OWN/2021-22/P/107 | Expenditures | 42,000 | 31/03/2022 | OWN/2021-22/C/38 | 16,000 | ||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 7,176 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/39 | 16,946 | ||||
28/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,950 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 37,000 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 14,152 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,710 | |||||||
30/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 10,750 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 770 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,404 | 29/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 20,251 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 53 | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 968 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 53 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 320 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,328 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 410 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 598 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,050 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 49,975 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 45,359 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 15,680 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 299 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 23,403 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:59 AM. |