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/275 | Direct Receipts | 260 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,565 | 01/03/2022 | XVFC/2021-22/C/1 | 390,971 | ||||
04/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 504,688.5 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,040 | 01/03/2022 | XVFC/2021-22/C/2 | 382,598 | ||||
09/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 600 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/12 | 41,700 | ||||
09/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,503 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 20,000 | 31/03/2022 | OWN/2021-22/C/22 | 7,085 | ||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 521,434.5 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,548 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 692 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 420,000 | |||||||
17/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
17/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
17/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,568 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,500 | |||||||
24/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,801 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 161,700 | |||||||
25/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,250 | |||||||
25/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,194 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 3,245 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 23,802.88 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 2,733 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 57,970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:15:08 AM. |