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/66 | Direct Receipts | 136,703 | 04/03/2022 | OWN/2021-22/P/289 | Expenditures | 6,912 | 24/03/2022 | XVFC/2021-22/C/1 | 1,896,926 | ||||
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,100 | 04/03/2022 | OWN/2021-22/P/290 | Expenditures | 7,800 | 24/03/2022 | XVFC/2021-22/C/2 | 859,883 | ||||
09/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,331 | 04/03/2022 | OWN/2021-22/P/291 | Expenditures | 21,240 | |||||||
11/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 34,195 | 05/03/2022 | OWN/2021-22/P/292 | Expenditures | 140,818 | |||||||
15/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 15,997 | 05/03/2022 | OWN/2021-22/P/293 | Expenditures | 8,535 | |||||||
22/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 15,760 | 05/03/2022 | OWN/2021-22/P/294 | Expenditures | 20,067 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,680 | 05/03/2022 | OWN/2021-22/P/295 | Expenditures | 5,992 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 52,446 | 05/03/2022 | OWN/2021-22/P/296 | Expenditures | 3,640 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 21,012 | 05/03/2022 | OWN/2021-22/P/297 | Expenditures | 12,936 | |||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 22/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 132,000 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 77,750 | 24/03/2022 | XVFC/2021-22/P/44 | Expenditures | 314,800 | |||||||
30/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 15,790 | 24/03/2022 | XVFC/2021-22/P/45 | Expenditures | 3,117 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 11,041 | 25/03/2022 | XVFC/2021-22/P/46 | Expenditures | 6,234 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 9,640 | 25/03/2022 | XVFC/2021-22/P/47 | Expenditures | 6,234 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,392 | 28/03/2022 | OWN/2021-22/P/298 | Expenditures | 150 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,237 | 28/03/2022 | OWN/2021-22/P/299 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 410 | 28/03/2022 | OWN/2021-22/P/300 | Expenditures | 1,400 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 15,224 | 28/03/2022 | OWN/2021-22/P/301 | Expenditures | 3,650 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/303 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/304 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/305 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/306 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/335 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/48 | Expenditures | 15,524 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 6,912 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 85,566 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 1,383 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 115,698 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 2,362 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 3,726 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 1,863 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 58,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/336 | Expenditures | 14,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:39:19 AM. |