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.) |
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 120,000 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | 31/03/2022 | XVFC/2021-22/C/1 | 682,021 | ||||
10/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,315 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,200 | 31/03/2022 | XVFC/2021-22/C/2 | 256,431 | ||||
12/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,855 | 12/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,370 | |||||||
12/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 12/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
20/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,240 | 12/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,160 | |||||||
20/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,292 | 12/03/2022 | OWN/2021-22/P/95 | Expenditures | 480 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,146 | 12/03/2022 | OWN/2021-22/P/96 | Expenditures | 210 | |||||||
26/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 609 | 12/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,260 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 250 | 20/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,740 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,950 | 20/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 22,500 | 20/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,420 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 62 | 20/03/2022 | OWN/2021-22/P/114 | Expenditures | 555 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20,650 | 20/03/2022 | OWN/2021-22/P/115 | Expenditures | 380 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,250 | 20/03/2022 | OWN/2021-22/P/116 | Expenditures | 400 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/117 | Expenditures | 435 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/110 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 11,317 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:51:14 PM. |