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/41 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | 22/03/2022 | OWN/2021-22/C/1 | 5,259 | ||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/6 | Expenditures | 22,500 | 30/03/2022 | XVFC/2021-22/C/1 | 442,100 | ||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 30,000 | 30/03/2022 | XVFC/2021-22/C/2 | 26,455 | ||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 16/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 23/03/2022 | MPLADS/2021-22/P/10 | Expenditures | 120,000 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/18 | Expenditures | 8,235 | |||||||
22/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 171,107 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 23,080 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 349 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 40,920 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,750 | 26/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 23,889 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,250 | 26/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,199 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 40,920 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,980 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 229 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 63,355 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,199 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 16,370.8 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 689 | 31/03/2022 | MPLADS/2021-22/P/11 | Expenditures | 40,300 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 118 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 34,300 | |||||||
26/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 304.61 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 17,450 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 167 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 147,224 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 818 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,980 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 34,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,500.16 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 54,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:51 AM. |