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 | 1,899 | 02/03/2022 | OWN/2021-22/P/83 | Expenditures | 288,400 | 18/03/2022 | XVFC/2021-22/C/1 | 1,269 | ||||
02/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 167,696 | 18/03/2022 | XVFC/2021-22/C/2 | 219,378 | ||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,910 | 04/03/2022 | OWN/2021-22/P/85 | Expenditures | 72,200 | 31/03/2022 | OWN/2021-22/C/31 | 651 | ||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,830 | 04/03/2022 | OWN/2021-22/P/86 | Expenditures | 155,000 | 31/03/2022 | OWN/2021-22/C/32 | 16,517 | ||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 8,717 | 09/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,400 | |||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,174 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 70,462 | |||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,750 | 17/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,050 | |||||||
20/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 800 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,327 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 880 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,689 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,450 | |||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,140 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,050 | |||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,970 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,100 | |||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,340 | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,100 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,804 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,240 | |||||||
30/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 206,597 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,036 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 22 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,663 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,450 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 23 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 16,598 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,642 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,255 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,450 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,512 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 196 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:14 PM. |