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/41 | Direct Receipts | 5,458 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,650 | 31/03/2022 | OWN/2021-22/C/6 | 1,647 | ||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 177,012 | 01/03/2022 | OWN/2021-22/P/116 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/7 | 9,744 | ||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,065 | 01/03/2022 | OWN/2021-22/P/117 | Expenditures | 84,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,125 | 01/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,900 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,375 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 168,000 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,280 | 01/03/2022 | TSC/2021-22/P/3 | Expenditures | 62 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,120 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,219 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,240 | 05/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,310 | 05/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,375 | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 20,014 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,347 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 60 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 1,838 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 4,109 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 600 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,569 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,870 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 853 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,900 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 173 | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 26,000 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 4,909 | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 11,400 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 1,557 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,750 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 47 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 624 | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 513 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,425 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,850 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 28,806 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,042 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 355 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 460 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 2,461 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 146,545 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,201 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:23:05 PM. |