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.) |
05/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 58,451 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 58,451 | 05/03/2022 | OWN/2021-22/C/62 | 5,500 | ||||
05/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 19,802 | 05/03/2022 | OWN/2021-22/P/108 | Expenditures | 25,302 | 05/03/2022 | OWN/2021-22/C/70 | 8,956 | ||||
09/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 13,567 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,500 | 09/03/2022 | OWN/2021-22/C/67 | 7,500 | ||||
09/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 17,565 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,100 | 12/03/2022 | OWN/2021-22/C/72 | 9,525 | ||||
12/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,645 | 12/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | 14/03/2022 | OWN/2021-22/C/71 | 15,700 | ||||
12/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 4,400 | 12/03/2022 | OWN/2021-22/P/110 | Expenditures | 13,955 | 22/03/2022 | OWN/2021-22/C/68 | 82,200 | ||||
22/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 99,675 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 15,700 | 22/03/2022 | OWN/2021-22/C/69 | 81,000 | ||||
23/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 40,800 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 100,500 | 25/03/2022 | OWN/2021-22/C/65 | 67,800 | ||||
25/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 67,869 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 40,000 | 25/03/2022 | OWN/2021-22/C/66 | 67,000 | ||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 27,070 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 65,625 | |||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 20,800 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 16,415 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 11,664 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 27,795 | |||||||
30/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 20,682 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 18,500 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 23,300 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,730 | |||||||
30/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 13,825 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 79,730 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 44,655 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 64,680 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 36,925 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 106,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 44,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:17:03 AM. |