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/46 | Direct Receipts | 7,920 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 23,381 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,100 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,100 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,800 | 01/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 12,000 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,385 | |||||||
21/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 10,975 | 01/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,800 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,487 | 01/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,410 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,271 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,000 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 14,907 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 12,025 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,794 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
31/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 190 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 206 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,054 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,540 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,059 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 156 | 08/03/2022 | IAY/2021-22/P/3 | Expenditures | 50,000 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 82 | 08/03/2022 | IAY/2021-22/P/4 | Expenditures | 50,000 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 11 | 08/03/2022 | IAY/2021-22/P/5 | Expenditures | 42,566 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 7 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 50,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 15 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 62,345 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 240 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/105 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 132,126 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 39,469 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,992 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:51:09 AM. |