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.) |
02/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 750 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 780 | |||||||
04/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 9,948 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,950 | |||||||
04/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 72,904 | 04/03/2022 | SAS/2021-22/P/1 | Expenditures | 75,000 | |||||||
07/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 3,220 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 19,449 | 08/03/2022 | SAS/2021-22/P/2 | Expenditures | 19,654 | |||||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 3,600 | 08/03/2022 | TSC/2021-22/P/2 | Expenditures | 9,990 | |||||||
07/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,960 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 27,862 | 15/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,630 | |||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,450 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,230 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 6,432 | 15/03/2022 | TSC/2021-22/P/3 | Expenditures | 22,160 | |||||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,050 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,362 | |||||||
11/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 1,650 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,657 | |||||||
11/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,600 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 3,220 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,440 | |||||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,438 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,010 | |||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 20 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,100 | 22/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 5,180 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 50 | |||||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,547 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 600 | |||||||
22/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 4,490 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 220 | |||||||
22/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 750 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,670 | 23/03/2022 | XVFC/2021-22/P/8 | Expenditures | 1,573 | |||||||
28/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,573 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 64,860 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 36 | 28/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 584 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,657 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,330 | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 17,300 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,352 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 17,000 | |||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 7,901 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 660 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 310 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,155 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 470 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 436 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,550 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 190 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,460 | |||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 148 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,670 | |||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 2,416 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 2,511 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 60 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 779 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 2,800 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:04 AM. |