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.) |
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,880 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 767,500 | 19/03/2022 | OWN/2021-22/C/18 | 5,500 | ||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,620 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,409 | 22/03/2022 | OWN/2021-22/C/19 | 8,782 | ||||
18/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,045 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 5.9 | 28/03/2022 | XVFC/2021-22/C/1 | 296,864.9 | ||||
18/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 6,629 | 19/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,000 | 28/03/2022 | XVFC/2021-22/C/2 | 416,745 | ||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,890 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,400 | 30/03/2022 | OWN/2021-22/C/17 | 3,105 | ||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,082 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 29 | 31/03/2022 | OWN/2021-22/C/20 | 7,500 | ||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,180 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,945 | |||||||
23/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,400 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,080 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,039 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 960 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,985 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 118 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 24 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 357 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,100 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 33 | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 91,241 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,353 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 1,659 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,910 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 256 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,033 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 493 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 38 | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 79,274 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 140 | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,618 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,572 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,409 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:24 AM. |