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 | FFC/2021-22/R/2 | Direct Receipts | 12 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/16 | 3,522 | ||||
01/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 3,990 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 236 | |||||||
01/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 3,896 | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 47.2 | |||||||
01/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,054 | 16/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,018 | |||||||
01/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 1,006 | 18/03/2022 | OWN/2021-22/P/109 | Expenditures | 13,600 | |||||||
08/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 4,022 | 19/03/2022 | OWN/2021-22/P/107 | Expenditures | 600 | |||||||
08/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,100 | 19/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
08/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 154,923.5 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,800 | |||||||
08/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 154,923.5 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,900 | |||||||
16/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 796 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,600 | |||||||
16/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,124 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 30,000 | |||||||
18/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 5,640 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,060 | |||||||
18/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,500 | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,100 | |||||||
23/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 91,680 | |||||||
23/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 142,400 | 24/03/2022 | OWN/2021-22/P/118 | Expenditures | 50,400 | |||||||
23/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,600 | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 150.24 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,100 | |||||||
24/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,973 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,100 | |||||||
24/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 3,673.5 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,100 | |||||||
24/03/2022 | XVFC/2021-22/R/15 | Direct Receipts | 3,673.5 | 24/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,140 | 24/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,305 | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,100 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 748 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 283.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:37 PM. |