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/69 | Direct Receipts | 1,361 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,040 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 180 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 180 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,100 | |||||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 180 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,690 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,300 | |||||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,335 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 350 | |||||||
03/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,040 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,500 | |||||||
03/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,750 | |||||||
03/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,102 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,500 | |||||||
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 170 | |||||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 15,246 | |||||||
03/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,612 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,930 | |||||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 970 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 927 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,033 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 787 | 14/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,800 | |||||||
03/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 870 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,192 | |||||||
03/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,151 | 15/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,875 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 7,051 | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 60 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,615 | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 720 | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 813 | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 720 | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,155 | 29/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,125 | 29/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,852 | 29/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 650 | 29/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 730 | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,238 | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 188 | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,923 | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 323 | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 630 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 450 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,000 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 16,388 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 15 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 101,340 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 16,388 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 317 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 3,700 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,587 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 28,876 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 90 | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 29,500 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:19:15 AM. |