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/108 | Direct Receipts | 5,608 | 01/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | 03/03/2022 | OWN/2021-22/C/13 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,020 | 09/03/2022 | XVFC/2021-22/C/1 | 551,955 | ||||
03/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 118 | 09/03/2022 | XVFC/2021-22/C/2 | 555,247 | ||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,010 | 10/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/14 | 6 | ||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,992 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 600 | 24/03/2022 | OWN/2021-22/C/15 | 392 | ||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,392 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,500 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,473 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,500 | |||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 20,890 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 24,456 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,600 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 12,800 | |||||||
28/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,418 | 16/03/2022 | XVFC/2021-22/P/14 | Expenditures | 28,500 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 582 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 22,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 120 | 21/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,797 | 21/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | 21/03/2022 | XVFC/2021-22/P/18 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 500 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 21,900 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | 21/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,838 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 13,500 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,904 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:39:07 PM. |