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/37 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 330 | 03/03/2022 | OWN/2021-22/C/15 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 661 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 331 | 03/03/2022 | OWN/2021-22/C/17 | 7,910 | ||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 661 | 03/03/2022 | OWN/2021-22/P/44 | Expenditures | 18,685 | 14/03/2022 | OWN/2021-22/C/16 | 4,800 | ||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,800 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 450 | 14/03/2022 | OWN/2021-22/C/18 | 3,590 | ||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,739 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 450 | 31/03/2022 | OWN/2021-22/C/19 | 6,850 | ||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 450 | 31/03/2022 | OWN/2021-22/C/20 | 3,100 | ||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,400 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 450 | 31/03/2022 | OWN/2021-22/C/21 | 3,311.5 | ||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 710,690 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 269 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,868 | 13/03/2022 | OWN/2021-22/P/64 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 672,488 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 29.5 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,950 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 672,488 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,700 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 850 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 450 | |||||||
20/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 450 | |||||||
22/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,232 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 450 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,825 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 672,488 | |||||||
27/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 25,000 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 29.5 | |||||||
27/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 65,000 | 17/03/2022 | OWN/2021-22/P/69 | Expenditures | 900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,892 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 51 | 17/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 12,668 | 20/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,730 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/60 | Expenditures | 18,673 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/61 | Expenditures | 18,673 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 12,668 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:48:08 PM. |