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/71 | Direct Receipts | 3,720 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 15,000 | 02/03/2022 | OWN/2021-22/C/10 | 17,600 | ||||
02/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 9 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 20,000 | 02/03/2022 | OWN/2021-22/C/11 | 20,000 | ||||
02/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 106 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,420 | 02/03/2022 | OWN/2021-22/C/15 | 500 | ||||
02/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 207.9 | 02/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,200 | 06/03/2022 | OWN/2021-22/C/12 | 4,500 | ||||
02/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 3,094 | 03/03/2022 | SAS/2021-22/P/1 | Expenditures | 28,794 | 15/03/2022 | MGNREGA/2021-22/C/2 | 17.7 | ||||
03/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,400 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,400 | 16/03/2022 | TSC/2021-22/C/4 | 35.4 | ||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 11,599 | 06/03/2022 | OWN/2021-22/P/88 | Expenditures | 17,276 | 29/03/2022 | XVFC/2021-22/C/1 | 649,624 | ||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,460 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 945 | 29/03/2022 | XVFC/2021-22/C/2 | 324,912 | ||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,520 | 07/03/2022 | TSC/2021-22/P/12 | Expenditures | 33,000 | 29/03/2022 | XVFC/2021-22/C/3 | 324,912 | ||||
07/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,046 | 11/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/13 | 16,000 | ||||
07/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 960 | 12/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,200 | 30/03/2022 | SAS/2021-22/C/1 | 70.8 | ||||
07/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 302 | 12/03/2022 | OWN/2021-22/P/82 | Expenditures | 285 | 30/03/2022 | XVFC/2021-22/C/4 | 188,324 | ||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,252 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,250 | 31/03/2022 | OWN/2021-22/C/14 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,349 | 15/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/16 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,700 | 15/03/2022 | OWN/2021-22/P/83 | Expenditures | 200 | |||||||
14/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,695 | 16/03/2022 | TSC/2021-22/P/14 | Expenditures | 35.4 | |||||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,868 | 22/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,420 | |||||||
16/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,240 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,600 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,873 | 27/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,600 | |||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 17,648 | 27/03/2022 | OWN/2021-22/P/85 | Expenditures | 32,568 | |||||||
22/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 500 | 27/03/2022 | OWN/2021-22/P/91 | Expenditures | 654 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,715 | 27/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,080 | |||||||
22/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 11,000 | 27/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,530 | |||||||
23/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 6,082 | 29/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 12,433 | |||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,740 | 29/03/2022 | OWN/2021-22/P/97 | Expenditures | 222,350 | |||||||
24/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,920 | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
26/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,076 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 80,000 | |||||||
27/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,446 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 38,678 | |||||||
29/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 554,903 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 38,640 | |||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 13,360 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 24,700 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,174 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 32,568 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,715 | 30/03/2022 | SAS/2021-22/P/2 | Expenditures | 70.8 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 71,750 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:37:45 AM. |