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/45 | Direct Receipts | 381 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,249 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,250 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 240 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,130 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,763 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,525 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,853 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 650 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,563 | 24/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,050 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 65 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 27,123 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,075 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 1,600 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 50 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 15 | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,460 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 17,895 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,900 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,125 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 4,130 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,250 | 28/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,215 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 120,264.5 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,250 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 713 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 59,176.65 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 65,037.9 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 16,725 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 370 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 17,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:20 PM. |