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/110 | Direct Receipts | 3,150 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,239 | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,206 | |||||||
10/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 15,459 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,384 | |||||||
10/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 8,550 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 9,300 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,300 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 9,300 | |||||||
10/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,000 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
10/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,850 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 15,500 | |||||||
10/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 15,500 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,850 | |||||||
10/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,300 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,300 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,300 | 10/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,680 | |||||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,000 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,800 | |||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 8,468 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 180 | |||||||
16/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,988 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,570 | |||||||
16/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,921 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 405 | |||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 96 | 16/03/2022 | OWN/2021-22/P/85 | Expenditures | 498 | |||||||
26/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 180 | |||||||
27/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 16,355 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 900 | |||||||
28/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 11,820 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,100 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 490 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 12,900 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,413 | |||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 10,082 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,600 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,185 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 23,780 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 593 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 593 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 19,350 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,436 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 678 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,141 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,413 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,282 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,750 | |||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,223 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,206 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 933 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 7,014 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,020 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 570 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:50 AM. |