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/190 | Direct Receipts | 23,920 | 05/03/2022 | XVFC/2021-22/P/10 | Expenditures | 36,067 | |||||||
10/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,500 | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 94,550 | |||||||
10/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 654 | 05/03/2022 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,694 | 05/03/2022 | XVFC/2021-22/P/8 | Expenditures | 15,704 | |||||||
10/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,132 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 72,479 | |||||||
10/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 226 | 07/03/2022 | OWN/2021-22/P/216 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 992 | 07/03/2022 | OWN/2021-22/P/228 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 25 | 07/03/2022 | OWN/2021-22/P/229 | Expenditures | 7,000 | |||||||
10/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,428 | 07/03/2022 | OWN/2021-22/P/230 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/231 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,600 | |||||||
17/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,100 | 10/03/2022 | OWN/2021-22/P/218 | Expenditures | 51 | |||||||
17/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/219 | Expenditures | 7,000 | |||||||
17/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,800 | |||||||
17/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/203 | Expenditures | 700 | |||||||
17/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,345 | |||||||
17/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 2,400 | 21/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,655 | |||||||
17/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 600 | 21/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/207 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,848 | 23/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,500 | |||||||
23/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/221 | Expenditures | 348 | |||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 637 | 28/03/2022 | OWN/2021-22/P/209 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 528 | 28/03/2022 | OWN/2021-22/P/210 | Expenditures | 5,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 68 | 28/03/2022 | OWN/2021-22/P/222 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 69 | 28/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 3,600 | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 5,300 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 600 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 74,089.9 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 23,620 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 485 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 344 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,464 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 285 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 263 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 695 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 14 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,815 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 81 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:04 AM. |