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.) |
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,970 | 02/03/2022 | XVFC/2021-22/P/1 | Expenditures | 107,578 | 03/03/2022 | OWN/2021-22/C/15 | 18,871 | ||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 560 | 02/03/2022 | XVFC/2021-22/P/2 | Expenditures | 31,860 | 03/03/2022 | OWN/2021-22/C/17 | 2,909 | ||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 457,854 | 03/03/2022 | OWN/2021-22/P/75 | Expenditures | 8,450 | 09/03/2022 | OWN/2021-22/C/18 | 17,400 | ||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 443,908 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,600 | 15/03/2022 | OWN/2021-22/C/16 | 14,675 | ||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 442,789 | 03/03/2022 | OWN/2021-22/P/83 | Expenditures | 470 | 15/03/2022 | OWN/2021-22/C/19 | 12,609 | ||||
15/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 27,911 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 750 | |||||||
24/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 11,686 | 03/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,175 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,060 | 09/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,600 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,113 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 8 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 523 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 12,675 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,300 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 580 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 11,357 | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 313,908 | |||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 585 | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 130,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 390 | 15/03/2022 | OWN/2021-22/P/90 | Expenditures | 329,854 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/91 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 312,798 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/94 | Expenditures | 18,525 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 11,686 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:56:26 PM. |