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/83 | Direct Receipts | 17,060 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,470 | |||||||
06/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 70,165 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,900 | |||||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,514 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 67,616 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,960 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 16,900 | |||||||
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,912 | 11/03/2022 | XVFC/2021-22/P/5 | Expenditures | 97,260 | |||||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,507 | 11/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,300 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,940 | 11/03/2022 | XVFC/2021-22/P/7 | Expenditures | 82,326 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,696 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 79,828 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,500 | 11/03/2022 | XVFC/2021-22/P/9 | Expenditures | 20,400 | |||||||
21/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 141 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 8,142 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,250 | |||||||
21/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,283 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,949 | 21/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,635 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,670 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,302 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,920 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,800 | |||||||
28/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,916 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,227 | 28/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 19,142 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,225 | 28/03/2022 | OWN/2021-22/P/62 | Expenditures | 819 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,955 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,157 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,528.7 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,450 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 859 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,850 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 720 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 29,549 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,780 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 15,370 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,620 | |||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 80,000 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,860 | |||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 6,614 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 75,935 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 72,465.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:55:54 AM. |