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.) |
01/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 4,372 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 610 | 01/03/2022 | XVFC/2021-22/C/1 | 565,460 | ||||
01/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,125 | 02/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | 01/03/2022 | XVFC/2021-22/C/2 | 282,730 | ||||
14/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/145 | Expenditures | 350 | 31/03/2022 | OWN/2021-22/C/16 | 5,455 | ||||
14/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,819 | 03/03/2022 | OWN/2021-22/P/146 | Expenditures | 240 | 31/03/2022 | OWN/2021-22/C/17 | 5,000 | ||||
14/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 40 | 03/03/2022 | OWN/2021-22/P/147 | Expenditures | 800 | |||||||
15/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,098 | 03/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,233 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,020 | 03/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 4,844 | 07/03/2022 | OWN/2021-22/P/150 | Expenditures | 420 | |||||||
17/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,439 | 07/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,940 | |||||||
25/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,312 | 08/03/2022 | OWN/2021-22/P/165 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 50 | 08/03/2022 | OWN/2021-22/P/167 | Expenditures | 35,400 | |||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 288 | 09/03/2022 | OWN/2021-22/P/168 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 870 | 09/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,800 | |||||||
26/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,374 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 14,300 | |||||||
26/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 7,957 | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 130 | |||||||
26/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,030 | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 120 | |||||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 771.74 | 23/03/2022 | OWN/2021-22/P/154 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,000 | 23/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,088 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/170 | Expenditures | 10,760 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 635 | 24/03/2022 | XVFC/2021-22/P/1 | Expenditures | 74,340 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 6,469 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 89,300 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,806.56 | 26/03/2022 | OWN/2021-22/P/156 | Expenditures | 8,553 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/158 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/159 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/160 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 235,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:49 AM. |