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.) |
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,156 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | 03/03/2022 | OWN/2021-22/C/13 | 17,000 | ||||
03/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 12,700 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,850 | 03/03/2022 | OWN/2021-22/C/16 | 13,000 | ||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 383 | 03/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,600 | 10/03/2022 | XVFC/2021-22/C/1 | 260,647 | ||||
10/03/2022 | XVFC/2021-22/R/10 | Transfer | 107,940 | 03/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | 10/03/2022 | XVFC/2021-22/C/2 | 264,071 | ||||
10/03/2022 | XVFC/2021-22/R/9 | Transfer | 300,000 | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,005 | 16/03/2022 | OWN/2021-22/C/14 | 10,000 | ||||
16/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,105 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,850 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 539 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,600 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,850 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 141,168 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 94.4 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
30/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,478 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 919,590 | 29/03/2022 | OWN/2021-22/P/72 | Expenditures | 110,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,702 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,256 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,950 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,259 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,080 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 64 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,005 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,380 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,360 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,380 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 14 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 222 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 7,380 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 2,707 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 738 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:18:27 AM. |