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.) |
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,356 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 247,161 | |||||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 22,700 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 50,873 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 74 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,540 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 329 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,743 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,000 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,655 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 489 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,355 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 25,900 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 851 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 24,612 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 721 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 720 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 156,315 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,651 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 76,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:32:58 AM. |