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.) |
01/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 15,080 | 03/03/2022 | OWN/2021-22/C/42 | 14,000 | ||||
03/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,228 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 18,000 | 03/03/2022 | OWN/2021-22/C/46 | 2,100 | ||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,200 | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,885 | 16/03/2022 | OWN/2021-22/C/43 | 5,250 | ||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,500 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,480 | 16/03/2022 | OWN/2021-22/C/44 | 20,000 | ||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,480 | 28/03/2022 | OWN/2021-22/C/47 | 15,500 | ||||
16/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,250 | 15/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,480 | 28/03/2022 | OWN/2021-22/C/50 | 2,885 | ||||
16/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,480 | 29/03/2022 | OWN/2021-22/C/48 | 3,508 | ||||
16/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 19,178 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,480 | 31/03/2022 | OWN/2021-22/C/49 | 8,000 | ||||
26/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,410 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,480 | 31/03/2022 | XVFC/2021-22/C/1 | 808,922 | ||||
26/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 304 | 15/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,480 | 31/03/2022 | XVFC/2021-22/C/2 | 664,422 | ||||
28/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 15,600 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,480 | |||||||
29/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,224 | 15/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,480 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,611 | 15/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,480 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 221 | 15/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,480 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 25,186 | 15/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,480 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,480 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,140 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 500 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 12,600 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 965 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 63,401 | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 900 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 6 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 750 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 533 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:56 PM. |