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.) |
10/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,251 | 10/03/2022 | OWN/2021-22/P/154 | Expenditures | 740 | 27/03/2022 | XVFC/2021-22/C/1 | 507,593 | ||||
10/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 50,000 | 10/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,200 | 27/03/2022 | XVFC/2021-22/C/3 | 433,720 | ||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,260 | 10/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,563 | 31/03/2022 | OWN/2021-22/C/23 | 51,293 | ||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 23,889 | 10/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,200 | 31/03/2022 | OWN/2021-22/C/24 | 10,807 | ||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 12,874 | 10/03/2022 | OWN/2021-22/P/164 | Expenditures | 29,500 | |||||||
14/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 23,843 | 14/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 14,872 | 14/03/2022 | OWN/2021-22/P/165 | Expenditures | 700 | |||||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,191 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,520 | |||||||
23/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 12,000 | 23/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,750 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,060 | 23/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,343 | 23/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,625 | |||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,400 | |||||||
25/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 6,469 | 23/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,018 | 23/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 16,500 | 23/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 14,392 | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 13,047 | 23/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 8,901 | 23/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 215.2 | 23/03/2022 | OWN/2021-22/P/177 | Expenditures | 40,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 27,564 | 29/03/2022 | OWN/2021-22/P/178 | Expenditures | 7,860 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 82 | 29/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 11,600 | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,030 | 29/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 9 | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 84 | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 11,982 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,706 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,451 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 14,034 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 750 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 82,330 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 90 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,440 | |||||||
31/03/2022 | PYKKA/2021-22/R/1 | Direct Receipts | 1,425 | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 946 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/158 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,012 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,039 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:30:59 AM. |