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/142 | Direct Receipts | 2,450 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | 01/03/2022 | XVFC/2021-22/C/1 | 793,072 | ||||
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 9,494 | 07/03/2022 | OWN/2021-22/P/80 | Expenditures | 10,000 | 01/03/2022 | XVFC/2021-22/C/2 | 398,226 | ||||
04/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 909,533 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 141.6 | |||||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,470 | |||||||
07/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,870 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,446 | |||||||
07/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 5,654 | 18/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,375 | |||||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 18/03/2022 | OWN/2021-22/P/89 | Expenditures | 543,400 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,964 | 25/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,825 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 8,217 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 728 | |||||||
22/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 600 | 25/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 7,860 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
28/03/2022 | STS/2021-22/R/11 | Direct Receipts | 7,500 | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
28/03/2022 | STS/2021-22/R/12 | Direct Receipts | 19,920 | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 282,483 | 25/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
30/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,073 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 30 | 25/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 206.43 | 25/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 900 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 10,868 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,240 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 355,150 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,054 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 660 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 167 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,390 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 486.25 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 109,447 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 170,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 19,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:33 PM. |