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.) |
04/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 628 | 04/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,750 | |||||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,700 | |||||||
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,204 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 7,870 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,844 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,496 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,012 | |||||||
16/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,457 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 13,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 15,500 | 24/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 15,500 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,086 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 743 | 28/03/2022 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 743 | 28/03/2022 | XVFC/2021-22/P/5 | Expenditures | 147,972 | |||||||
30/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 17,460 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,517 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 74,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,700 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 15,500 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,700 | 30/03/2022 | FFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | 30/03/2022 | FFC/2021-22/P/7 | Expenditures | 19,410 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 238,885 | 30/03/2022 | FFC/2021-22/P/8 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,000 | 30/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,500 | |||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 1,755 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 63,000 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,564 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 14,005 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:10 AM. |