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/84 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/249 | Expenditures | 3,200 | |||||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,450,000 | 02/03/2022 | OWN/2021-22/P/273 | Expenditures | 30,108 | |||||||
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/274 | Expenditures | 3,060 | |||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,000 | 03/03/2022 | OWN/2021-22/P/275 | Expenditures | 5,720 | |||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/276 | Expenditures | 5,300 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,327 | 08/03/2022 | OWN/2021-22/P/259 | Expenditures | 3,900 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 36 | 09/03/2022 | OWN/2021-22/P/277 | Expenditures | 12,160 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,977 | 09/03/2022 | OWN/2021-22/P/278 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 52,900 | 10/03/2022 | OWN/2021-22/P/279 | Expenditures | 1,580 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 590 | 10/03/2022 | OWN/2021-22/P/280 | Expenditures | 20,900 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 22,400 | 16/03/2022 | OWN/2021-22/P/255 | Expenditures | 4,121 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,200 | 29/03/2022 | TSC/2021-22/P/6 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 32,949 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,520 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 33,060 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 173,061 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,126 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 643 | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 16,410 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 492,188 | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 5,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 155,388 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 22,353 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 255,713 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 29,092 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 4,944 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 11,257 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 40,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 14,797 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 275,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 297,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 113,833 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 331,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:37:38 PM. |