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/70 | Direct Receipts | 18,037 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 6,200 | |||||||
05/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 24,590 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,800 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 16,310 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,537 | |||||||
08/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 20,295 | 05/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,290 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/66 | Expenditures | 10,310 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,940 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 125,000 | |||||||
15/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 957,150 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,200 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 13,112 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 12,790 | 11/03/2022 | OWN/2021-22/P/83 | Expenditures | 29,340 | |||||||
19/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 13,393 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,512 | |||||||
19/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 3,100 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,790 | |||||||
22/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 41,437 | 19/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,701.8 | |||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,100 | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,900 | |||||||
26/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 219 | 22/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,437 | |||||||
28/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 132,894 | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,900 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,435,723 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 29,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 28,671 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 14,109 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,429 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,500 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,109 | |||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 1,416 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 29,500 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 24,700 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 92,270 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,250 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 60,505 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 29,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 60,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:14:44 AM. |