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/71 | Direct Receipts | 4,050 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | 02/03/2022 | XVFC/2021-22/C/1 | 404,501 | ||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,698 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 729 | 02/03/2022 | XVFC/2021-22/C/2 | 57,620 | ||||
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 282,664 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,575 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 247,239 | |||||||
15/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 236,567 | 14/03/2022 | FFC/2021-22/P/1 | Expenditures | 79,800 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 391,745 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 84,900 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,028 | 20/03/2022 | OWN/2021-22/P/85 | Expenditures | 12,553 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,385 | 20/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,138 | |||||||
20/03/2022 | STS/2021-22/R/3 | Direct Receipts | 313 | 20/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,433 | |||||||
20/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,069 | 20/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,860 | |||||||
20/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,613 | 20/03/2022 | STS/2021-22/P/1 | Expenditures | 122,302 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 211,970 | 20/03/2022 | STS/2021-22/P/2 | Expenditures | 41,794 | |||||||
22/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,731 | 20/03/2022 | STS/2021-22/P/3 | Expenditures | 83,200 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 120,000 | 22/03/2022 | OWN/2021-22/P/91 | Expenditures | 800 | |||||||
25/03/2022 | STS/2021-22/R/5 | Direct Receipts | 22,225 | 22/03/2022 | STS/2021-22/P/4 | Expenditures | 38,400 | |||||||
28/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,938 | 22/03/2022 | STS/2021-22/P/5 | Expenditures | 130,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 36.71 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 145,420 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 59,396 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,421 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,580 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 42,392 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 28,560 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 260 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 211,970 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,040 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 59,396 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,620 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 11.8 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,260 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,640 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 958 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,825 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:35 AM. |