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.) |
10/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,902 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,500 | 11/03/2022 | OWN/2021-22/C/30 | 9,000 | ||||
10/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 45 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | 16/03/2022 | XVFC/2021-22/C/1 | 377,379 | ||||
10/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 45 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,500 | 16/03/2022 | XVFC/2021-22/C/2 | 487,988 | ||||
10/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 150 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,559 | 29/03/2022 | OWN/2021-22/C/31 | 49,300 | ||||
10/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,100 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/32 | 3,200 | ||||
10/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,000 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 26,400 | |||||||
11/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 7,081 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,600 | |||||||
11/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 155 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 255 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 34,331 | |||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 816 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 32,500 | |||||||
11/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,200 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 44,217 | |||||||
11/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 102 | 16/03/2022 | XVFC/2021-22/P/2 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 860 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,400 | |||||||
15/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 65 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 65 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 85,245 | |||||||
15/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 150 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,100 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,700 | |||||||
15/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 20 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,200 | |||||||
15/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 150 | 16/03/2022 | XVFC/2021-22/P/9 | Expenditures | 56,779 | |||||||
15/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 17/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
22/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,679 | 21/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,041 | |||||||
22/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 20 | 21/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,060 | |||||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 100 | 21/03/2022 | FFC/2021-22/P/6 | Expenditures | 1,407 | |||||||
29/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 27,258 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 26,100 | |||||||
29/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 745 | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 745 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,310 | |||||||
29/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,456 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,291 | |||||||
29/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 15,543 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,900 | |||||||
29/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,052 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,614 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,650 | |||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,890 | |||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 6,000 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 76,200 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 65,115 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 38,149 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 38,149 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,560 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 3,286 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,424 | |||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,348 | |||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 717 | |||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,100 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 18,000 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:11:19 PM. |