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/204 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,286 | |||||||
01/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 6,492 | 04/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,550 | |||||||
05/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 800 | 10/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,598 | |||||||
05/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,335 | 11/03/2022 | TSC/2021-22/P/14 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/142 | Expenditures | 14,400 | |||||||
11/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,915 | 13/03/2022 | OWN/2021-22/P/143 | Expenditures | 10,800 | |||||||
12/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,591 | 14/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,341 | |||||||
14/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,220 | |||||||
14/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,091 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,220 | |||||||
17/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 12,120 | 14/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,220 | |||||||
17/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 700 | 14/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,220 | |||||||
21/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 32,911 | 14/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,220 | |||||||
21/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 3,667 | 14/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,220 | |||||||
22/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 142 | 14/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,220 | |||||||
22/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 400 | 14/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,220 | |||||||
22/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 3,066 | 14/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,220 | |||||||
24/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 988 | 14/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,220 | |||||||
24/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,286 | 14/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,220 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 151 | 14/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,220 | |||||||
25/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 400 | 14/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,220 | |||||||
25/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 755 | 14/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,220 | |||||||
25/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 32,370 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,220 | |||||||
25/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 24,000 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 9,000 | |||||||
25/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 332,999 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 46 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 8,754 | 22/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 40 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 12,985 | |||||||
26/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 6,957 | 22/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,250 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 339,924 | 24/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,160 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,886 | 26/03/2022 | FFC/2021-22/P/1 | Expenditures | 8,900 | |||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/166 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/167 | Expenditures | 20,802 | ||||||||||
Direct Receipts | 26/03/2022 | SBM/2021-22/P/15 | Expenditures | 21,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:28:30 AM. |