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.) |
01/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 03/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,490 | 24/03/2022 | OWN/2021-22/C/20 | 9,000 | ||||
01/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 100,000 | 03/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | 28/03/2022 | OWN/2021-22/C/16 | 6,200 | ||||
03/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,490 | 05/03/2022 | XVFC/2021-22/P/4 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/19 | 5,308 | ||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 100,000 | 29/03/2022 | OWN/2021-22/C/18 | 3,000 | ||||
06/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 111 | 06/03/2022 | OWN/2021-22/P/107 | Expenditures | 252 | 30/03/2022 | OWN/2021-22/C/17 | 30,000 | ||||
06/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 91 | 06/03/2022 | OWN/2021-22/P/129 | Expenditures | 296 | 31/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||
07/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,205 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,205 | |||||||
14/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,654 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 2,654 | |||||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,046 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,046 | |||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,500 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,141 | 22/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,189 | |||||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,048 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,600 | |||||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,400 | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,188 | |||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,600 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 400 | |||||||
24/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 10,188 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 61 | 28/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,000 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 400 | |||||||
25/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 400 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 322 | |||||||
25/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 13,786 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | |||||||
26/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 8,800 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,200 | |||||||
26/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,664 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
28/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,750 | |||||||
28/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 644 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 15,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 28,093 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 100 | |||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 21,300 | |||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 8,700 | |||||||
29/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 3,322 | 30/03/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 20,100 | 30/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 37,608 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 43,875 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 47,650 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 108 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:04:58 PM. |