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/42 | Direct Receipts | 3,600 | 03/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,300 | 03/03/2022 | OWN/2021-22/C/29 | 4,500 | ||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,302 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,700 | 04/03/2022 | OWN/2021-22/C/22 | 3,600 | ||||
19/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,975 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 990 | 19/03/2022 | OWN/2021-22/C/30 | 5,500 | ||||
19/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,158 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,150 | 21/03/2022 | OWN/2021-22/C/23 | 1,400 | ||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,360 | 03/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,750 | 28/03/2022 | OWN/2021-22/C/31 | 9,400 | ||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,402 | 03/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,300 | 28/03/2022 | OWN/2021-22/C/33 | 10,400 | ||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,772 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,900 | 31/03/2022 | OWN/2021-22/C/32 | 3,000 | ||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,155 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,575 | 31/03/2022 | OWN/2021-22/C/34 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 218,040 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,900 | 31/03/2022 | XVFC/2021-22/C/1 | 1,111,610 | ||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 77 | 23/03/2022 | OWN/2021-22/P/96 | Expenditures | 850 | 31/03/2022 | XVFC/2021-22/C/2 | 975,069 | ||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 38 | 23/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,870 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 758 | 28/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,440 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,845 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,350 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,938 | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,520 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16,427 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 485 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 45,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,320 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 51,070 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 205 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,250 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 254 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 163 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,300 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,809 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 25,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,157 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:48:21 PM. |