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/108 | Direct Receipts | 2,850 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,950 | |||||||
06/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,315 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,050 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,830 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,566 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 29,295 | |||||||
11/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 220 | 20/03/2022 | OWN/2021-22/P/30 | Expenditures | 67,296 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 480,566 | 20/03/2022 | OWN/2021-22/P/31 | Expenditures | 177,091 | |||||||
13/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 3,787 | 20/03/2022 | OWN/2021-22/P/32 | Expenditures | 121,700 | |||||||
15/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,725 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,797 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 11,286 | 24/03/2022 | NRHM/2021-22/P/2 | Expenditures | 632,792 | |||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,654 | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 29,585 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
20/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,525 | 25/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
20/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,187 | 25/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
20/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 371,409 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 349 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,697 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,170 | |||||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,008 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,410 | |||||||
25/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,750 | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,708 | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
26/03/2022 | NRHM/2021-22/R/5 | Direct Receipts | 5,753 | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,875 | |||||||
26/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,712 | 26/03/2022 | NRHM/2021-22/P/4 | Expenditures | 12,372 | |||||||
26/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 5,659 | 26/03/2022 | NRHM/2021-22/P/5 | Expenditures | 11,123 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,329 | 26/03/2022 | OWN/2021-22/P/45 | Expenditures | 21,081 | |||||||
29/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,775 | 27/03/2022 | NRHM/2021-22/P/6 | Expenditures | 53,369 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,962 | 27/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,988 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,550 | 28/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,503 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 13,200 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,700 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,190 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,450 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 70 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:11 PM. |