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/166 | Direct Receipts | 2,450 | 01/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,350 | |||||||
01/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,300 | 01/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,980 | 01/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | 01/03/2022 | OWN/2021-22/P/207 | Expenditures | 4,900 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/208 | Expenditures | 370 | |||||||
06/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,650 | 01/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,000 | |||||||
06/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,429 | 01/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,700 | |||||||
16/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/212 | Expenditures | 3,500 | |||||||
16/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,727 | 01/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,300 | |||||||
17/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 950 | 01/03/2022 | OWN/2021-22/P/214 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,700 | 01/03/2022 | OWN/2021-22/P/215 | Expenditures | 9,166 | |||||||
21/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 7,296 | 01/03/2022 | OWN/2021-22/P/216 | Expenditures | 14,956 | |||||||
21/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 20,300 | 01/03/2022 | TSC/2021-22/P/2 | Expenditures | 9,990 | |||||||
22/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,067 | 06/03/2022 | OWN/2021-22/P/198 | Expenditures | 7,478 | |||||||
22/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,650 | 06/03/2022 | OWN/2021-22/P/199 | Expenditures | 7,478 | |||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 670 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 147,972 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,350 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 57,000 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 14,440 | 16/03/2022 | OWN/2021-22/P/217 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 8,350 | 16/03/2022 | OWN/2021-22/P/218 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,870 | 16/03/2022 | SAS/2021-22/P/9 | Expenditures | 217,429 | |||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,900 | 17/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,050 | 17/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 6,147 | 17/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 8,588 | 17/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,991 | 22/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 27,596 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,270 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 956 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 79 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,100 | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/223 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,100 | 24/03/2022 | FFC/2021-22/P/22 | Expenditures | 4,032 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,060 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,100 | 28/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 4,500 | |||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 9,336 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:45 PM. |