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/102 | Direct Receipts | 650 | 03/03/2022 | OWN/2021-22/P/134 | Expenditures | 400 | 16/03/2022 | OWN/2021-22/C/9 | 17,000 | ||||
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,877 | 03/03/2022 | OWN/2021-22/P/135 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/10 | 21,374.5 | ||||
03/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 40 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 100 | 31/03/2022 | OWN/2021-22/C/11 | 5,256.66 | ||||
08/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,950 | 08/03/2022 | OWN/2021-22/P/137 | Expenditures | 666 | |||||||
08/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/138 | Expenditures | 24,525 | |||||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 20,351 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 200 | |||||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,250 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,120 | |||||||
16/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 19,286 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 60 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 100 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 700 | 16/03/2022 | OWN/2021-22/P/143 | Expenditures | 300 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,582 | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 300 | |||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 20 | 21/03/2022 | OWN/2021-22/P/145 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,050 | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 15,809 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 34,950 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 18,022.66 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 61,250 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 31,875.12 | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 12,927 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 550 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 227 | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 13,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 4,417 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 49,990 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 985.48 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 25,158 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,199.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 10,979.49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:17:26 PM. |