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.) |
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 13,136 | 09/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,350 | |||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,180 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,050 | |||||||
09/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 200 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,000 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 247 | 15/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,320 | 15/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,757 | 23/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,321 | |||||||
17/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 10 | 23/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,150 | |||||||
17/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 17,630 | 23/03/2022 | OWN/2021-22/P/174 | Expenditures | 3,200 | |||||||
21/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,145 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 124,880 | |||||||
21/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 124,500 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,696 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,480 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 145,100 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 80,075 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 8,760 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 26 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 26,845 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 21,182 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,461 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,773 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 59 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 13,730 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,186 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 84,832 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 124,260 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:03 AM. |