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/122 | Direct Receipts | 159 | 05/03/2022 | XVFC/2021-22/P/3 | Expenditures | 44,100 | 07/03/2022 | OWN/2021-22/C/75 | 2,200 | ||||
07/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,650 | 07/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,650 | 07/03/2022 | OWN/2021-22/C/78 | 3,030 | ||||
07/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 447 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,850 | 09/03/2022 | XVFC/2021-22/C/1 | 162,342 | ||||
07/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,202 | 07/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,000 | 09/03/2022 | XVFC/2021-22/C/2 | 325,084 | ||||
07/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 2,500 | 23/03/2022 | OWN/2021-22/P/138 | Expenditures | 667 | 10/03/2022 | OWN/2021-22/C/79 | 9,300 | ||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 5,400 | 23/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,000 | 21/03/2022 | OWN/2021-22/C/80 | 8,050 | ||||
10/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,343 | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 30,000 | 23/03/2022 | OWN/2021-22/C/76 | 1,600 | ||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 800 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 40,000 | 23/03/2022 | OWN/2021-22/C/77 | 16,000 | ||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 8,041 | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,500 | 23/03/2022 | OWN/2021-22/C/81 | 4,030 | ||||
23/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,400 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 300 | 23/03/2022 | OWN/2021-22/C/82 | 30,000 | ||||
23/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 30,000 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,400 | 29/03/2022 | OWN/2021-22/C/86 | 2,600 | ||||
23/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,183 | 29/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/87 | 4,600 | ||||
23/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 760 | 29/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/84 | 5,000 | ||||
23/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,700 | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,108 | 31/03/2022 | OWN/2021-22/C/85 | 3,200 | ||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,600 | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,700 | |||||||
29/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,400 | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,650 | |||||||
29/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,322 | |||||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,439 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 17,200 | |||||||
29/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,460 | |||||||
29/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,600 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 540 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 9,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 8,060 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:35 PM. |