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.) |
02/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,105 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 600 | |||||||
02/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,346 | 04/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,200 | |||||||
14/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,839 | 10/03/2022 | OWN/2021-22/P/155 | Expenditures | 17,700 | |||||||
14/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 15,834 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 11,619 | |||||||
23/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,500 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 5,090 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,597 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 7,489 | |||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,980 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 3,295 | |||||||
25/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 451,388 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 175,459 | |||||||
26/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,240 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 7,488 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 13,991 | 10/03/2022 | XVFC/2021-22/P/6 | Expenditures | 34,810 | |||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 26,348 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 46,000 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,000 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,901 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 15,398 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 235 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 11,313 | 14/03/2022 | OWN/2021-22/P/151 | Expenditures | 850 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/156 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/161 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/162 | Expenditures | 825 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/186 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/187 | Expenditures | 825 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 248 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 26,348 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 274,260 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 13,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 31,992 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:15:08 AM. |