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.) |
03/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,800 | 01/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,760 | 01/02/2022 | XVFC/2021-22/C/5 | 874,066 | ||||
03/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 14,815 | 01/02/2022 | OWN/2021-22/P/106 | Expenditures | 7,903 | 01/02/2022 | XVFC/2021-22/C/6 | 983,497 | ||||
04/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 18 | 01/02/2022 | OWN/2021-22/P/107 | Expenditures | 21,865 | 14/02/2022 | OWN/2021-22/C/15 | 22,000 | ||||
04/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | 01/02/2022 | OWN/2021-22/P/108 | Expenditures | 300 | 14/02/2022 | OWN/2021-22/C/7 | 64,000 | ||||
04/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 647 | 01/02/2022 | OWN/2021-22/P/178 | Expenditures | 8,000 | |||||||
04/02/2022 | STS/2021-22/R/5 | Direct Receipts | 1,236 | 03/02/2022 | OWN/2021-22/P/109 | Expenditures | 4,355 | |||||||
04/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 20 | 08/02/2022 | OWN/2021-22/P/110 | Expenditures | 12,440 | |||||||
05/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,600 | 08/02/2022 | OWN/2021-22/P/111 | Expenditures | 4,670 | |||||||
05/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,933 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 330 | |||||||
08/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 15,700 | 08/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,670 | |||||||
08/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,577 | 08/02/2022 | OWN/2021-22/P/114 | Expenditures | 330 | |||||||
08/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,473 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 4,000 | |||||||
09/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 254 | 08/02/2022 | OWN/2021-22/P/179 | Expenditures | 12,800 | |||||||
10/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,602 | 08/02/2022 | OWN/2021-22/P/180 | Expenditures | 6,000 | |||||||
10/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,300 | 10/02/2022 | STS/2021-22/P/13 | Expenditures | 44,600 | |||||||
11/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 4,400 | 14/02/2022 | OWN/2021-22/P/181 | Expenditures | 3,500 | |||||||
11/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 18,757 | 17/02/2022 | OWN/2021-22/P/182 | Expenditures | 8,500 | |||||||
14/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,600 | 18/02/2022 | OWN/2021-22/P/116 | Expenditures | 6,000 | |||||||
14/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,046 | 21/02/2022 | OWN/2021-22/P/117 | Expenditures | 750 | |||||||
16/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,348 | 24/02/2022 | OWN/2021-22/P/118 | Expenditures | 5,301 | |||||||
16/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,842 | 24/02/2022 | OWN/2021-22/P/119 | Expenditures | 1,800 | |||||||
17/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 4,898 | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 67,212 | |||||||
17/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,132 | 28/02/2022 | OWN/2021-22/P/120 | Expenditures | 890 | |||||||
21/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,418 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,916 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,051 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:34:54 PM. |