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/46 | Direct Receipts | 52,000 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 14,700 | 23/03/2022 | XVFC/2021-22/C/1 | 915,006.9 | ||||
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 30,000 | 12/03/2022 | OWN/2021-22/P/81 | Expenditures | 17.7 | 23/03/2022 | XVFC/2021-22/C/2 | 2,167,118 | ||||
05/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 18,800 | 12/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,200 | 22/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 15,000 | |||||||
12/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,132 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,100 | |||||||
12/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 388,000 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 134,906 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 237,893 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 20,000 | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 118 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 195 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 44,600 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 500 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 18,500 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
27/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 190 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
27/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 894 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 28,129 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/97 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/101 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 480,521 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:28:27 PM. |