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.) |
23/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 11,415 | 05/03/2022 | XVFC/2021-22/P/6 | Expenditures | 99,000 | 23/03/2022 | XVFC/2021-22/C/1 | 1,395,031 | ||||
23/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,160 | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,200 | 23/03/2022 | XVFC/2021-22/C/2 | 1,623,029 | ||||
23/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 5,555 | 23/03/2022 | OWN/2021-22/P/154 | Expenditures | 880 | |||||||
23/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 9,090 | 23/03/2022 | OWN/2021-22/P/155 | Expenditures | 11,067 | |||||||
23/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 9,000 | 23/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 14,015 | 23/03/2022 | OWN/2021-22/P/157 | Expenditures | 67,064 | |||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 70,641 | 23/03/2022 | OWN/2021-22/P/158 | Expenditures | 43,534 | |||||||
23/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 120,000 | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 48,310 | |||||||
23/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 25,356 | 23/03/2022 | OWN/2021-22/P/160 | Expenditures | 14,863 | |||||||
23/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,502 | 23/03/2022 | OWN/2021-22/P/161 | Expenditures | 30,214 | |||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 17,591 | 23/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,300 | |||||||
23/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 23,837 | 23/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,410 | |||||||
23/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 52,964 | 23/03/2022 | TSC/2021-22/P/6 | Expenditures | 14,000 | |||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 15,770 | 23/03/2022 | TSC/2021-22/P/7 | Expenditures | 10,000 | |||||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 44,502 | 23/03/2022 | TSC/2021-22/P/8 | Expenditures | 3,000 | |||||||
23/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 17,177 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,500 | |||||||
23/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 44,413 | |||||||
23/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 99,000 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 5,882 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,544 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 2,946 | |||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 32,283 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,610 | |||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 15,413 | 25/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,700 | |||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 26,155 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,000 | |||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 8,740 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 79,744 | |||||||
29/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 18,119 | 29/03/2022 | OWN/2021-22/P/165 | Expenditures | 2,100 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 104,084 | 29/03/2022 | OWN/2021-22/P/166 | Expenditures | 37,223 | |||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,005 | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 4,754 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 33,770 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,200 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 7,496 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 27,599 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,200 | 31/03/2022 | TSC/2021-22/P/9 | Expenditures | 60 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:06:51 AM. |