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.) |
02/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 2,120 | 06/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,200 | 22/03/2022 | OWN/2021-22/C/26 | 28,655 | ||||
02/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,757 | 09/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,350 | 30/03/2022 | OWN/2021-22/C/27 | 10,130 | ||||
04/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 7,080 | 09/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,532 | 30/03/2022 | OWN/2021-22/C/30 | 82,573 | ||||
04/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 9,320 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 8,200 | 30/03/2022 | XVFC/2021-22/C/1 | 767,944 | ||||
05/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,655 | 22/03/2022 | OWN/2021-22/P/136 | Expenditures | 51,590 | 30/03/2022 | XVFC/2021-22/C/2 | 1,467,502 | ||||
05/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 80,000 | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,700 | 31/03/2022 | OWN/2021-22/C/31 | 16,985 | ||||
08/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,920 | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,040 | 31/03/2022 | OWN/2021-22/C/32 | 4,430 | ||||
08/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 570 | 24/03/2022 | OWN/2021-22/P/137 | Expenditures | 20,514 | |||||||
09/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,571 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,930 | |||||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,380 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,480 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,350 | |||||||
14/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,475 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,970 | |||||||
15/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,780 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 910 | |||||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,260 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,340 | |||||||
17/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 28,711 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 365 | |||||||
20/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 145 | |||||||
21/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,435 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 400 | |||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 4,370 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,470 | |||||||
22/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,960 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,350 | |||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,700 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,012 | |||||||
23/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 11,244 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 8,020 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16,349 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 909 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 24,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,086 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 10,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:53:22 AM. |