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 | FFC/2021-22/R/4 | Direct Receipts | 603 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 170 | 30/03/2022 | OWN/2021-22/C/22 | 21,820 | ||||
01/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 24,260 | 16/03/2022 | OWN/2021-22/P/125 | Expenditures | 505 | 30/03/2022 | OWN/2021-22/C/23 | 10,551 | ||||
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,154 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,200 | 30/03/2022 | XVFC/2021-22/C/1 | 1,008,854 | ||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,794 | 16/03/2022 | OWN/2021-22/P/127 | Expenditures | 770 | 30/03/2022 | XVFC/2021-22/C/2 | 561,287 | ||||
02/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,100 | 16/03/2022 | OWN/2021-22/P/128 | Expenditures | 250 | 31/03/2022 | OWN/2021-22/C/24 | 5,040 | ||||
16/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 240 | 16/03/2022 | OWN/2021-22/P/129 | Expenditures | 994 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 9,827 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,405 | |||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,476 | |||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,200 | |||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,000 | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 150 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,800 | 16/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,800 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,250 | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 4,100 | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 17,845 | 23/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 120 | 23/03/2022 | OWN/2021-22/P/139 | Expenditures | 9,000 | |||||||
24/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,400 | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,820 | |||||||
24/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 170 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 21,129 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 49,392 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,431 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,825 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 30,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:31:29 AM. |