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.) |
19/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 822,235 | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 174,745 | 09/03/2022 | XVFC/2021-22/C/1 | 611,169.5 | ||||
20/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 40,000 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 52,594 | 09/03/2022 | XVFC/2021-22/C/2 | 459,700.5 | ||||
20/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 19/03/2022 | XVFC/2021-22/P/3 | Expenditures | 4,950 | |||||||
20/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 20/03/2022 | OWN/2021-22/P/55 | Expenditures | 2.36 | |||||||
20/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 20/03/2022 | OWN/2021-22/P/56 | Expenditures | 15,525 | |||||||
20/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | 20/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,000 | |||||||
20/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
20/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 500 | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,150 | |||||||
20/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,087 | 20/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,250 | |||||||
20/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,076 | 20/03/2022 | OWN/2021-22/P/70 | Expenditures | 17,000 | |||||||
20/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,308 | 20/03/2022 | OWN/2021-22/P/71 | Expenditures | 955 | |||||||
20/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,704 | 20/03/2022 | OWN/2021-22/P/72 | Expenditures | 365 | |||||||
20/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 24,000 | 20/03/2022 | OWN/2021-22/P/73 | Expenditures | 250 | |||||||
20/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 3,000 | 20/03/2022 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
20/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 20/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
20/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 20/03/2022 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 16,351 | 20/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,400 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,789 | 20/03/2022 | OWN/2021-22/P/79 | Expenditures | 449,907 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 43 | 20/03/2022 | TSC/2021-22/P/1 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 397 | 20/03/2022 | TSC/2021-22/P/2 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,130 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 216 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,771 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 11,066 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,840 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 775 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 290,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 684 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:16:47 AM. |