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.) |
04/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,000 | 07/03/2022 | XVFC/2021-22/P/10 | Expenditures | 49,800 | 01/03/2022 | XVFC/2021-22/C/1 | 121,601 | ||||
04/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | 07/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,000 | 01/03/2022 | XVFC/2021-22/C/2 | 713,632 | ||||
04/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 10,000 | 07/03/2022 | XVFC/2021-22/P/12 | Expenditures | 26,400 | |||||||
04/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,710 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 34,111 | |||||||
04/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 7,200 | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 15,147 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,800 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,741 | 15/03/2022 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,800 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 700 | |||||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 3,400 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 700 | |||||||
20/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,363 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 700 | |||||||
20/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 8,100 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,415 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 700 | |||||||
25/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 700 | |||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 316 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 21 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,559 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 7,735 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,900 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 19,649 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,600 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,610 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 6,200 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,680 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
30/03/2022 | STS/2021-22/R/2 | Direct Receipts | 29.56 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,365 | |||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 176 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 119 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,302 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 7,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:03 PM. |