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.) |
03/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,500 | 07/03/2022 | TSC/2021-22/P/1 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,356 | 07/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 900 | 10/03/2022 | OWN/2021-22/P/105 | Expenditures | 450 | |||||||
05/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 7,442 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 600 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 65,500 | |||||||
07/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 550 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 16,550 | |||||||
07/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 2,769 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 21,000 | |||||||
23/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 13,336 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 620 | |||||||
23/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,600 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 10,590 | |||||||
24/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,050 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,970 | |||||||
24/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 898,934 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 18,557 | |||||||
24/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 367,173 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 2,893 | |||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 278,481 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 23,639 | 25/03/2022 | OWN/2021-22/P/109 | Expenditures | 900,435 | |||||||
24/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 5,272 | 26/03/2022 | OWN/2021-22/P/110 | Expenditures | 644,155 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Transfer | 448,277 | 28/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 950 | |||||||
28/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 8,152 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 190 | |||||||
28/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 59,850 | |||||||
29/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,218 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 10,866 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 52 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 926,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 422,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 10,297 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:58 PM. |