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.) |
01/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 20,048 | 02/02/2022 | OWN/2021-22/P/27 | Expenditures | 1,390 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 22,657 | 02/02/2022 | OWN/2021-22/P/37 | Expenditures | 3,670 | |||||||
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,364 | 02/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,470 | |||||||
01/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 21,419 | 02/02/2022 | OWN/2021-22/P/39 | Expenditures | 9,060 | |||||||
01/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,800 | 03/02/2022 | XVFC/2021-22/P/12 | Expenditures | 85,576 | |||||||
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,500 | 03/02/2022 | XVFC/2021-22/P/13 | Expenditures | 44,642 | |||||||
01/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,915 | 03/02/2022 | XVFC/2021-22/P/14 | Expenditures | 75,140 | |||||||
01/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 03/02/2022 | XVFC/2021-22/P/15 | Expenditures | 73,200 | |||||||
02/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,107 | 03/02/2022 | XVFC/2021-22/P/16 | Expenditures | 58,655 | |||||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 9,785 | 03/02/2022 | XVFC/2021-22/P/17 | Expenditures | 11,900 | |||||||
04/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,269 | 03/02/2022 | XVFC/2021-22/P/18 | Expenditures | 2,400 | |||||||
10/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 16,460 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
10/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,870 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 1,050 | |||||||
14/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,630 | 04/02/2022 | OWN/2021-22/P/30 | Expenditures | 36,260 | |||||||
14/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,185 | 04/02/2022 | OWN/2021-22/P/31 | Expenditures | 2,170 | |||||||
18/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,922 | 04/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,400 | |||||||
22/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,995 | 04/02/2022 | XVFC/2021-22/P/20 | Expenditures | 2,400 | |||||||
23/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,596 | 04/02/2022 | XVFC/2021-22/P/21 | Expenditures | 2,400 | |||||||
23/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,870 | 04/02/2022 | XVFC/2021-22/P/22 | Expenditures | 2,400 | |||||||
28/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,282 | 04/02/2022 | XVFC/2021-22/P/23 | Expenditures | 2,400 | |||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/24 | Expenditures | 129 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/25 | Expenditures | 1,131 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/26 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/27 | Expenditures | 584 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/29 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/34 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/35 | Expenditures | 981 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/36 | Expenditures | 50 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/43 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/44 | Expenditures | 91 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/45 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/46 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/47 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/49 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/52 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/53 | Expenditures | 113 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/54 | Expenditures | 789 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/02/2022 | XVFC/2021-22/P/60 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/33 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/40 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/34 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/35 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/41 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:47:48 PM. |