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.) |
02/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 5,100 | 02/03/2022 | OWN/2021-22/P/202 | Expenditures | 4,000 | 08/03/2022 | OWN/2021-22/C/67 | 7,500 | ||||
08/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 6,085 | 02/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,550 | 08/03/2022 | OWN/2021-22/C/73 | 6,000 | ||||
08/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,430 | 08/03/2022 | OWN/2021-22/P/205 | Expenditures | 123 | 11/03/2022 | OWN/2021-22/C/68 | 8,700 | ||||
08/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 46 | 08/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,600 | 11/03/2022 | OWN/2021-22/C/69 | 6,400 | ||||
08/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 7,915 | 08/03/2022 | OWN/2021-22/P/214 | Expenditures | 400 | 11/03/2022 | OWN/2021-22/C/70 | 7,000 | ||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 43 | 08/03/2022 | OWN/2021-22/P/215 | Expenditures | 22 | 11/03/2022 | OWN/2021-22/C/74 | 2,400 | ||||
11/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 8,600 | 08/03/2022 | OWN/2021-22/P/216 | Expenditures | 71 | 11/03/2022 | OWN/2021-22/C/79 | 7,000 | ||||
11/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,500 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 100,000 | 17/03/2022 | OWN/2021-22/C/75 | 7,000 | ||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 7,255 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 20,000 | 17/03/2022 | OWN/2021-22/C/76 | 5,500 | ||||
11/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 425 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | 21/03/2022 | OWN/2021-22/C/80 | 7,000 | ||||
17/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 510 | 11/03/2022 | OWN/2021-22/P/206 | Expenditures | 6,000 | 23/03/2022 | OWN/2021-22/C/71 | 20,000 | ||||
17/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,500 | 11/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,000 | 23/03/2022 | OWN/2021-22/C/81 | 1,500 | ||||
17/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/208 | Expenditures | 750 | 29/03/2022 | OWN/2021-22/C/72 | 20,000 | ||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,500 | 11/03/2022 | OWN/2021-22/P/217 | Expenditures | 5,000 | 29/03/2022 | OWN/2021-22/C/82 | 20,000 | ||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,545 | 11/03/2022 | OWN/2021-22/P/218 | Expenditures | 8,700 | 30/03/2022 | OWN/2021-22/C/77 | 64,500 | ||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 21,550 | 11/03/2022 | OWN/2021-22/P/219 | Expenditures | 300 | 30/03/2022 | OWN/2021-22/C/78 | 70,000 | ||||
28/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 472 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/83 | 15,897 | ||||
29/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 29,738 | 17/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/84 | 143 | ||||
29/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 20,000 | 23/03/2022 | OWN/2021-22/P/209 | Expenditures | 30,000 | |||||||
29/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 14,700 | 23/03/2022 | OWN/2021-22/P/210 | Expenditures | 8,500 | |||||||
29/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 22,000 | 29/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 29,738 | |||||||
29/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,730 | 29/03/2022 | OWN/2021-22/P/211 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 59,000 | 29/03/2022 | OWN/2021-22/P/212 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,100 | 29/03/2022 | OWN/2021-22/P/222 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 39,600 | |||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,275 | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 26,100 | |||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,540 | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 3,362 | |||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 11,552 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 22,140 | |||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 525 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 9,900 | |||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 7,014 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 8,700 | |||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 425 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,035 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:34:50 AM. |