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.) |
07/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,958 | 19/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18 | 01/03/2022 | XVFC/2021-22/C/1 | 425,770 | ||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,577 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,000 | 01/03/2022 | XVFC/2021-22/C/2 | 512,310 | ||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,900 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,550 | |||||||
17/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,100 | 22/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
22/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 17,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 110.52 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,075 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,100 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 223 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,760 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 24,791 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 496 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 216 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 45,210 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,760 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 670 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:12:01 PM. |