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.) |
05/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,625 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 85,000 | 24/03/2022 | XVFC/2021-22/C/1 | 130,597 | ||||
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 595 | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 50,000 | 24/03/2022 | XVFC/2021-22/C/2 | 134,683 | ||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,124 | 21/03/2022 | OWN/2021-22/P/18 | Expenditures | 446 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 138,904 | 22/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,684 | |||||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 340 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 118 | |||||||
13/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,890 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 439 | |||||||
13/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 340 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 341 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 981 | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 765 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,050 | |||||||
20/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,926 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
21/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 180 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 8,450 | |||||||
22/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,183 | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
22/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 137 | 27/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,450 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,787 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 83,000 | |||||||
22/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 765 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 100 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 2,570 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 191,220 | |||||||
22/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,000 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,747 | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 340 | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 274,845 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 134 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 7,183 | |||||||
28/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,925 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,404 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 13,186 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,382 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 19,173 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,578 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,246 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:40:31 AM. |