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.) |
05/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 238 | 05/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,100 | 16/03/2022 | OWN/2021-22/C/54 | 2,130 | ||||
05/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 399 | 05/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,190 | 16/03/2022 | OWN/2021-22/C/55 | 1,870 | ||||
08/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 236 | 05/03/2022 | OWN/2021-22/P/95 | Expenditures | 680 | 25/03/2022 | OWN/2021-22/C/56 | 6,500 | ||||
08/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,110 | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,500 | |||||||
09/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/81 | Expenditures | 690 | |||||||
09/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | 10/03/2022 | OWN/2021-22/P/82 | Expenditures | 250 | |||||||
10/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 828 | 16/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 538 | 24/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 27,431 | |||||||
10/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 686 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,250 | |||||||
15/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 784,762 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,250 | |||||||
16/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 480 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 29,925 | |||||||
16/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 480 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 8,400 | |||||||
16/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 480 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 153,960 | |||||||
16/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 314 | 28/03/2022 | XVFC/2021-22/P/3 | Expenditures | 17,700 | |||||||
16/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 480 | 28/03/2022 | XVFC/2021-22/P/4 | Expenditures | 6,990 | |||||||
16/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 271,069 | |||||||
16/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 204 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 120,518 | |||||||
21/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 668 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 181,807 | |||||||
21/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,010 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 2,525 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 111,000 | |||||||
21/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 304 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 85,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 37,431 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,053 | |||||||
24/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 399 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 19 | |||||||
24/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 932 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,023 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:34 AM. |