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.) |
03/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,620 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,323 | 11/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,802 | |||||||
07/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,720 | 11/03/2022 | STS/2021-22/P/1 | Expenditures | 26,738 | |||||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,969 | 11/03/2022 | STS/2021-22/P/2 | Expenditures | 5,934 | |||||||
09/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,120 | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 77,940 | |||||||
09/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,418 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 25,600 | |||||||
09/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 129,600 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,332 | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,280 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 40 | 24/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,035 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 38,650 | |||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 9,000 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 25,715 | |||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 233,367 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 8,540 | |||||||
15/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,922 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,000 | |||||||
17/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,945 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 12,882 | |||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,000 | 30/03/2022 | PMGSY/2021-22/P/1 | Expenditures | 431,968 | |||||||
19/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,455 | 30/03/2022 | PMGSY/2021-22/P/2 | Expenditures | 229,900 | |||||||
20/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,089 | 30/03/2022 | PMGSY/2021-22/P/3 | Expenditures | 28,012 | |||||||
21/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,665 | 30/03/2022 | PMGSY/2021-22/P/4 | Expenditures | 20,116 | |||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,957 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 50 | 31/03/2022 | XVFC/2021-22/P/38 | Expenditures | 25,200 | |||||||
23/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 830 | 31/03/2022 | XVFC/2021-22/P/39 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 724 | 31/03/2022 | XVFC/2021-22/P/40 | Expenditures | 8,000 | |||||||
24/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 20 | 31/03/2022 | XVFC/2021-22/P/41 | Expenditures | 21,600 | |||||||
24/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 559 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 54 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 714 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 789 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 690 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,401 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2022 | PMGSY/2021-22/R/5 | Direct Receipts | 5,197 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 21,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:26:32 AM. |