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.) |
05/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,802 | 01/03/2022 | XVFC/2021-22/P/96 | Expenditures | 1,400 | 26/03/2022 | OWN/2021-22/C/26 | 5,118 | ||||
05/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 4,359 | 05/03/2022 | OWN/2021-22/P/170 | Expenditures | 14,400 | 30/03/2022 | OWN/2021-22/C/25 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 699 | 05/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,290 | 31/03/2022 | OWN/2021-22/C/24 | 62 | ||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,826 | 05/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/27 | 1,448 | ||||
08/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,400 | 05/03/2022 | OWN/2021-22/P/173 | Expenditures | 750 | |||||||
15/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,202 | 05/03/2022 | OWN/2021-22/P/174 | Expenditures | 570 | |||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/175 | Expenditures | 750 | |||||||
19/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 11,975 | 05/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,425 | |||||||
24/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,042 | 26/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,340 | |||||||
25/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,420 | 26/03/2022 | OWN/2021-22/P/183 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 15,000 | 26/03/2022 | OWN/2021-22/P/184 | Expenditures | 152,958 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 9,000 | 26/03/2022 | OWN/2021-22/P/185 | Expenditures | 44,000 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | 26/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,275 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 196,958 | 26/03/2022 | OWN/2021-22/P/188 | Expenditures | 9,800 | |||||||
26/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 17,525 | 26/03/2022 | OWN/2021-22/P/189 | Expenditures | 5,955 | |||||||
28/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 29,619 | 28/03/2022 | OWN/2021-22/P/190 | Expenditures | 24,600 | |||||||
28/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 371 | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 11,030 | |||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 87,444 | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 87,444 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 21,743 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 21,031 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 125 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 850 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 2,450 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,039 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 8,970 | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 72,100 | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,225 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 80,000 | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,810 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 648 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/200 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/202 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/203 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 625 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/97 | Expenditures | 132,900 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 33,768 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,895 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 223 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:03:04 AM. |