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/112 | Direct Receipts | 1,940 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | 01/03/2022 | OWN/2021-22/C/1 | 40,000 | ||||
01/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,122 | 12/03/2022 | XVFC/2021-22/P/3 | Expenditures | 48,900 | 01/03/2022 | OWN/2021-22/C/2 | 30,000 | ||||
01/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 12,000 | 19/03/2022 | OWN/2021-22/P/38 | Expenditures | 51,235 | 01/03/2022 | OWN/2021-22/C/3 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 700 | 19/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,884 | 01/03/2022 | XVFC/2021-22/C/1 | 184,947 | ||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 2,039 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 13,740 | 01/03/2022 | XVFC/2021-22/C/2 | 306,476 | ||||
08/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 94 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | 19/03/2022 | OWN/2021-22/C/5 | 17,000 | ||||
08/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 8 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,300 | 19/03/2022 | OWN/2021-22/C/6 | 9,000 | ||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 870 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/4 | 10,482 | ||||
10/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 2,676 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,160 | |||||||
11/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,154 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,485 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,860 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 8,010 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
22/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 461 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
22/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,080 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 33 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 7,875 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 12,054 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,246 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 86,747 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 72 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:53 AM. |