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/210 | Direct Receipts | 844 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,215 | 04/03/2022 | OWN/2021-22/C/61 | 5,970 | ||||
03/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,383 | 04/03/2022 | OWN/2021-22/C/69 | 3,800 | ||||
07/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 791 | 08/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,068 | 11/03/2022 | OWN/2021-22/C/62 | 7,630 | ||||
07/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,500 | 09/03/2022 | OWN/2021-22/P/126 | Expenditures | 996 | 11/03/2022 | OWN/2021-22/C/70 | 5,500 | ||||
09/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 498 | 09/03/2022 | OWN/2021-22/P/127 | Expenditures | 500 | 11/03/2022 | OWN/2021-22/C/71 | 844 | ||||
10/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,854 | 20/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,800 | 20/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,600 | |||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,983 | 20/03/2022 | OWN/2021-22/P/132 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,200 | 22/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 18,500 | |||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,487 | 22/03/2022 | STS/2021-22/P/2 | Expenditures | 59 | |||||||
20/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 186 | 22/03/2022 | STS/2021-22/P/3 | Expenditures | 25,935 | |||||||
20/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 75,500 | |||||||
20/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,075 | 22/03/2022 | XVFC/2021-22/P/3 | Expenditures | 33,000 | |||||||
20/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 25 | 22/03/2022 | XVFC/2021-22/P/4 | Expenditures | 28,500 | |||||||
20/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 25 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 49,000 | |||||||
20/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 600 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,000 | |||||||
21/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,800 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 14,700 | |||||||
21/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 5,089 | 23/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,800 | |||||||
21/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 40 | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,100 | |||||||
21/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 40 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,620 | |||||||
22/03/2022 | STS/2021-22/R/1 | Direct Receipts | 381 | 28/03/2022 | OWN/2021-22/P/135 | Expenditures | 350 | |||||||
22/03/2022 | STS/2021-22/R/2 | Direct Receipts | 25,936 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,800 | |||||||
22/03/2022 | STS/2021-22/R/3 | Direct Receipts | 359 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,200 | |||||||
22/03/2022 | STS/2021-22/R/4 | Direct Receipts | 188 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,843 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 85 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,801 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 45 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 45 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 4,093 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:46 AM. |