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/56 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 140 | 31/03/2022 | XVFC/2021-22/C/1 | 631,656 | ||||
07/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 80,000 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | 31/03/2022 | XVFC/2021-22/C/2 | 570,831 | ||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 900 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,225 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,862 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 540 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,548 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 476 | |||||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,500 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,395 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,500 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,755 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,500 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 11,472 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,190 | |||||||
28/03/2022 | STS/2021-22/R/2 | Direct Receipts | 564 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,946 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,225 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,368 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 300 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 24,950 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,473 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 84.48 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,012 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 827 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 466 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 24,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:39:24 AM. |