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.) |
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,209 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 92,012 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,235 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 17,997 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,080 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,254 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,086 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,255 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,870 | |||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,300 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,025 | |||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 12,500 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,250 | |||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,700 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 48,200 | |||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,815 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 19,760 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,777 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,425 | |||||||
21/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,597 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,600 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,225 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,365 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 750 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,790 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,934 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,350 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 25,350 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,520 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 11,898 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 24 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,999 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 335 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 662 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,198 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 29,452 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,438 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 3,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,202 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,153 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 5,419 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,584 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:20 PM. |