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/13 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/6 | 4,000 | ||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 41,133 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,900 | |||||||
04/03/2022 | STS/2021-22/R/2 | Direct Receipts | 76,772 | 03/03/2022 | XVFC/2021-22/P/12 | Expenditures | 25,000 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 25,561 | 04/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,500 | |||||||
05/03/2022 | STS/2021-22/R/1 | Direct Receipts | 678,709 | 04/03/2022 | OWN/2021-22/P/29 | Expenditures | 39,877 | |||||||
06/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 60,222 | 04/03/2022 | STS/2021-22/P/2 | Expenditures | 76,772 | |||||||
06/03/2022 | STS/2021-22/R/3 | Direct Receipts | 420,101 | 05/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
18/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 126 | 05/03/2022 | OWN/2021-22/P/30 | Expenditures | 18,356 | |||||||
19/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 13,105 | 05/03/2022 | STS/2021-22/P/3 | Expenditures | 420,100 | |||||||
19/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 379,770 | 06/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
20/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 45,000 | 06/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 42,276 | 06/03/2022 | STS/2021-22/P/4 | Expenditures | 678,450 | |||||||
22/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 257 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 24,836 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,990 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 49,990 | |||||||
22/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 289,852 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,500 | |||||||
23/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,591 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 14,940 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,032 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 15,891 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,078 | 11/03/2022 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 320,880 | 12/03/2022 | OWN/2021-22/P/38 | Expenditures | 29,903 | |||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/39 | Expenditures | 24,665 | ||||||||||
Direct Receipts | 18/03/2022 | TSC/2021-22/P/9 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2022 | TSC/2021-22/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 23,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:43:23 PM. |