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.) |
08/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 735 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 118 | 11/03/2022 | OWN/2021-22/C/21 | 30,673 | ||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 729 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,715 | 11/03/2022 | OWN/2021-22/C/23 | 9,755 | ||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,512 | 11/03/2022 | OWN/2021-22/P/82 | Expenditures | 21,600 | 14/03/2022 | OWN/2021-22/C/22 | 52,282 | ||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 12,735 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,400 | |||||||
11/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 29,944 | 12/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 51,812 | 12/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
14/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,890 | 12/03/2022 | OWN/2021-22/P/86 | Expenditures | 19,131 | |||||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 470 | 12/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,922 | 15/03/2022 | XVFC/2021-22/P/53 | Expenditures | 26,998 | |||||||
19/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 9,408 | 15/03/2022 | XVFC/2021-22/P/54 | Expenditures | 35,378 | |||||||
19/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,575 | 15/03/2022 | XVFC/2021-22/P/55 | Expenditures | 722 | |||||||
19/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 18,687 | 15/03/2022 | XVFC/2021-22/P/56 | Expenditures | 8,850 | |||||||
24/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,055 | 15/03/2022 | XVFC/2021-22/P/57 | Expenditures | 16,200 | |||||||
24/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 24,000 | 15/03/2022 | XVFC/2021-22/P/58 | Expenditures | 3,777 | |||||||
24/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 8,080 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 25,000 | 19/03/2022 | OWN/2021-22/P/108 | Expenditures | 41,400 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,506 | 20/03/2022 | XVFC/2021-22/P/61 | Expenditures | 19,950 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 292 | 20/03/2022 | XVFC/2021-22/P/62 | Expenditures | 12,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,500 | 20/03/2022 | XVFC/2021-22/P/63 | Expenditures | 72,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 104 | 20/03/2022 | XVFC/2021-22/P/64 | Expenditures | 60,480 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,886 | 20/03/2022 | XVFC/2021-22/P/65 | Expenditures | 29,800 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 864 | 20/03/2022 | XVFC/2021-22/P/66 | Expenditures | 9,378 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,441 | 20/03/2022 | XVFC/2021-22/P/67 | Expenditures | 905 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 267 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 58 | 25/03/2022 | XVFC/2021-22/P/68 | Expenditures | 18,000 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 676 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 133,468 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 23,279 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/70 | Expenditures | 48,893 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/71 | Expenditures | 998 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,807 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 4,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:47 PM. |