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/101 | Direct Receipts | 8,325 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 33,000 | |||||||
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,136 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 60,000 | |||||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,286 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 33,000 | |||||||
08/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,540 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,850 | |||||||
09/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 335 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 67,500 | |||||||
22/03/2022 | MGNREGA/2021-22/R/29 | Direct Receipts | 15,300 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,300 | |||||||
22/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 7,200 | 08/03/2022 | SAS/2021-22/P/1 | Expenditures | 20,000 | |||||||
22/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,415 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 19,600 | |||||||
22/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 6,969 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 35,030 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,750 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,900 | |||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,390 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 19,900 | |||||||
24/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,979 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 16,900 | |||||||
28/03/2022 | MGNREGA/2021-22/R/30 | Direct Receipts | 6 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 25,600 | |||||||
28/03/2022 | MGNREGA/2021-22/R/31 | Direct Receipts | 62,200 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,340 | |||||||
28/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,550 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,173 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,168 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,069 | 29/03/2022 | MGNREGA/2021-22/P/38 | Expenditures | 62,200 | |||||||
29/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,830 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,460 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 17,410 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,400 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,250 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 31/03/2022 | MGNREGA/2021-22/P/37 | Expenditures | 15,300 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 850 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 13,126 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 790 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 273 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 719 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,690 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:28:58 PM. |