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.) |
03/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 910 | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,250 | 30/03/2022 | OWN/2021-22/C/13 | 218.68 | ||||
03/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 275 | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,820 | 30/03/2022 | OWN/2021-22/C/14 | 4,279 | ||||
28/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 53 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,160 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,020.35 | 08/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 825 | 08/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 710 | 08/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 540 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 360 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 125 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 190 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 375 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 315 | 08/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 275 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 275 | 23/03/2022 | XVFC/2021-22/P/1 | Expenditures | 84,000 | |||||||
28/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 375 | 23/03/2022 | XVFC/2021-22/P/2 | Expenditures | 47,465 | |||||||
28/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 150 | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 55,000 | |||||||
28/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 260 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 407 | |||||||
28/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 1,035 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 39,975 | |||||||
28/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 205 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 1,485 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 590 | |||||||
28/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 593,518 | |||||||
28/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 85 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 41,000 | |||||||
28/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 647,340 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 190 | |||||||
28/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 1,275 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 30,800 | |||||||
28/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 1,243.77 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,020 | |||||||
28/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 125 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 430 | |||||||
28/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 185.63 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:15 AM. |