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.) |
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 21,825 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,800 | |||||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 49,952 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,800 | |||||||
15/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,120 | |||||||
16/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 8 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,500 | |||||||
16/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 36,000 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 26,773 | 13/03/2022 | XVFC/2021-22/P/43 | Expenditures | 441,000 | |||||||
21/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,253 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 22,660 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,600 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 45,352 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 28,660 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 49,500 | |||||||
27/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 94,287 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,750 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,800 | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 16,000 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 55,395 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,266 | 20/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 60,529 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:07:57 AM. |