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/133 | Direct Receipts | 800 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,957 | 23/03/2022 | XVFC/2021-22/C/1 | 704,519 | ||||
02/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,709 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,300 | 23/03/2022 | XVFC/2021-22/C/2 | 554,995 | ||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,200 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 73,500 | |||||||
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,299 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
06/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 406 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 970 | |||||||
09/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 895,978 | 24/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
12/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,900 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 537 | |||||||
12/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,272 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,500 | |||||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,450 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 7,746 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 700 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,140 | |||||||
24/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 760 | |||||||
24/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 13,917 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 721 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 181 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 599 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,700 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 601 | |||||||
26/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 72.82 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 21,914 | |||||||
26/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 12,562 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,000 | |||||||
26/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,608 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,321 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,871 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 82 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:05 PM. |