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.) |
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,832 | 08/03/2022 | OWN/2021-22/P/178 | Expenditures | 668 | 30/03/2022 | OWN/2021-22/C/6 | 49,967 | ||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/7 | 21,165 | ||||
16/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,643 | 08/03/2022 | OWN/2021-22/P/180 | Expenditures | 25,350 | |||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,200 | 08/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,909 | 16/03/2022 | OWN/2021-22/P/181 | Expenditures | 200 | |||||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/184 | Expenditures | 760 | |||||||
29/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 29,304 | 16/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 250 | 22/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,350 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,200 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 35,250 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 34,452 | 25/03/2022 | TSC/2021-22/P/6 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 250 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 223,295 | |||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 250 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 64,800 | |||||||
29/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 250 | 29/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 29,304 | |||||||
29/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 62,400 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 21,125 | |||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 25,707 | |||||||
29/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 2,343 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 21,200 | |||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,800 | |||||||
31/03/2022 | DRDA/2021-22/R/2 | Direct Receipts | 54 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 107 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 18,050 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 78,507 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 13,180 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 622 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 90 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 117 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 330 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 848 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 168 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 831 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 996 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 120 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,540 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,760 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 50,243 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 550 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 23 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 14,600 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 727 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,200 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000,000 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:41:15 PM. |