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.) |
01/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 915 | 01/01/2022 | SAS/2021-22/P/3 | Expenditures | 47 | 01/01/2022 | OWN/2021-22/C/10 | 2,000 | ||||
01/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,640 | 02/01/2022 | OWN/2021-22/P/44 | Expenditures | 19,124 | 19/01/2022 | XVFC/2021-22/C/1 | 729,773 | ||||
01/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,170 | 03/01/2022 | OWN/2021-22/P/40 | Expenditures | 13,584 | 19/01/2022 | XVFC/2021-22/C/2 | 731,764 | ||||
01/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 13,280 | 03/01/2022 | OWN/2021-22/P/41 | Expenditures | 7,800 | |||||||
01/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,186 | 03/01/2022 | OWN/2021-22/P/53 | Expenditures | 8,100 | |||||||
01/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,440 | 04/01/2022 | OWN/2021-22/P/54 | Expenditures | 11,200 | |||||||
01/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 10,070 | 05/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,705 | |||||||
01/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 561 | 05/01/2022 | OWN/2021-22/P/43 | Expenditures | 18,500 | |||||||
01/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,900 | 05/01/2022 | OWN/2021-22/P/45 | Expenditures | 22,000 | |||||||
01/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,153 | 05/01/2022 | OWN/2021-22/P/46 | Expenditures | 16,000 | |||||||
02/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,760 | 05/01/2022 | OWN/2021-22/P/47 | Expenditures | 2,580 | |||||||
02/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 13,934 | 05/01/2022 | OWN/2021-22/P/55 | Expenditures | 8,763 | |||||||
02/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,350 | 06/01/2022 | OWN/2021-22/P/48 | Expenditures | 16,500 | |||||||
02/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 5,038 | 06/01/2022 | OWN/2021-22/P/49 | Expenditures | 22,600 | |||||||
02/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,580 | 06/01/2022 | OWN/2021-22/P/50 | Expenditures | 14,400 | |||||||
03/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,372 | 06/01/2022 | OWN/2021-22/P/56 | Expenditures | 4,400 | |||||||
03/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,872 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 9,540 | 07/01/2022 | OWN/2021-22/P/52 | Expenditures | 1,310 | |||||||
05/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,320 | 07/01/2022 | OWN/2021-22/P/57 | Expenditures | 4,242 | |||||||
05/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,310 | 10/01/2022 | OWN/2021-22/P/58 | Expenditures | 22,954 | |||||||
05/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,470 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
05/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,460 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 853 | |||||||
05/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,820 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,020 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,740 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,040 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 26,280 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 870 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,320 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,470 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,020 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 6,006 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,620 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,634 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,266 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,563 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,728 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,472 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,018 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 5,450 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,610 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,890 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 8,242 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,164 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,647 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,818 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,817 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,383 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,230 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,781 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,692 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,239 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:51:48 AM. |