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/43 | Direct Receipts | 6,960 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 30,258 | 03/03/2022 | OWN/2021-22/P/91 | Expenditures | 700 | |||||||
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 170 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,664 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,660 | 05/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,200 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,000 | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,700 | |||||||
14/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,250 | 05/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,250 | |||||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,755 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,180 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,800 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 19,130 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 27 | 12/03/2022 | OWN/2021-22/P/89 | Expenditures | 17,700 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 12/03/2022 | XVFC/2021-22/P/12 | Expenditures | 117,600 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 12/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 75 | 12/03/2022 | XVFC/2021-22/P/14 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 333 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 383 | 12/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,485 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 200 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 58,354 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,015 | 12/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 49,760 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/105 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 28,468 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:41:40 AM. |