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/66 | Direct Receipts | 12,333 | 01/03/2022 | TSC/2021-22/P/10 | Expenditures | 60,000 | 31/03/2022 | XVFC/2021-22/C/1 | 569,978 | ||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 800 | 06/03/2022 | OWN/2021-22/P/119 | Expenditures | 11.8 | 31/03/2022 | XVFC/2021-22/C/2 | 552,005 | ||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 325 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,450 | |||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/115 | Expenditures | 24,936 | |||||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 460 | |||||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,940 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,760 | |||||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/116 | Expenditures | 12,400 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 388,956 | 11/03/2022 | OWN/2021-22/P/118 | Expenditures | 40,930 | |||||||
09/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,820 | 15/03/2022 | OWN/2021-22/P/125 | Expenditures | 15,750 | |||||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 22,152 | 15/03/2022 | OWN/2021-22/P/126 | Expenditures | 15,666 | |||||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,468 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,062 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 26,842 | 26/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,691 | |||||||
16/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,080 | 26/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,615 | |||||||
17/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 33 | 28/03/2022 | OWN/2021-22/P/129 | Expenditures | 225,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 18,500 | 28/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,774 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,660 | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 11,200 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,191 | 28/03/2022 | OWN/2021-22/P/132 | Expenditures | 12,600 | |||||||
26/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,615 | 29/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 18,500 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 979 | |||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,140 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 16,786 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 6,438 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 16,991 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,468 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,871 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 20,721 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 46,932 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 11,976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:19 PM. |