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/234 | Direct Receipts | 2,550 | 01/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,210 | 03/03/2022 | OWN/2021-22/C/147 | 4,128 | ||||
03/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 4,796 | 02/03/2022 | OWN/2021-22/P/231 | Expenditures | 3,900 | 05/03/2022 | XVFC/2021-22/C/1 | 254,668 | ||||
07/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 7,609 | 02/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,000 | 05/03/2022 | XVFC/2021-22/C/2 | 529,496 | ||||
10/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 3,408 | 02/03/2022 | OWN/2021-22/P/233 | Expenditures | 11,842 | 10/03/2022 | OWN/2021-22/C/148 | 9,108 | ||||
12/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 810 | 02/03/2022 | OWN/2021-22/P/235 | Expenditures | 70.8 | 14/03/2022 | OWN/2021-22/C/149 | 2,500 | ||||
12/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 700 | 02/03/2022 | OWN/2021-22/P/263 | Expenditures | 16,377 | 14/03/2022 | OWN/2021-22/C/150 | 2,500 | ||||
14/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 2,837 | 03/03/2022 | OWN/2021-22/P/236 | Expenditures | 241,002 | 14/03/2022 | OWN/2021-22/C/158 | 1,800 | ||||
14/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,350 | 07/03/2022 | OWN/2021-22/P/237 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/151 | 4,600 | ||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 5,031 | 07/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,200 | 16/03/2022 | OWN/2021-22/C/152 | 8,000 | ||||
15/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,800 | 07/03/2022 | OWN/2021-22/P/265 | Expenditures | 1,600 | 17/03/2022 | OWN/2021-22/C/153 | 320 | ||||
16/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 7,940 | 11/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,100 | 23/03/2022 | OWN/2021-22/C/154 | 5,900 | ||||
17/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 320 | 11/03/2022 | OWN/2021-22/P/240 | Expenditures | 10,000 | 25/03/2022 | OWN/2021-22/C/155 | 6,950 | ||||
21/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,699 | 14/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,500 | 28/03/2022 | OWN/2021-22/C/156 | 1,000 | ||||
22/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 10,639 | 16/03/2022 | OWN/2021-22/P/242 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/157 | 38,050 | ||||
23/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 841 | 17/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/159 | 6,000 | ||||
23/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,800 | 17/03/2022 | OWN/2021-22/P/244 | Expenditures | 6,200 | 31/03/2022 | OWN/2021-22/C/160 | 2,823 | ||||
24/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 8,931 | 17/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,275 | |||||||
24/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 767,166 | 21/03/2022 | OWN/2021-22/P/246 | Expenditures | 7,200 | |||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,191 | 22/03/2022 | OWN/2021-22/P/247 | Expenditures | 26,200 | |||||||
28/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 5,695 | 24/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,200 | |||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,400 | 24/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,400 | |||||||
29/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,699 | 25/03/2022 | OWN/2021-22/P/250 | Expenditures | 767,166 | |||||||
29/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 3,600 | 25/03/2022 | OWN/2021-22/P/251 | Expenditures | 30,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,630 | 25/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 62 | 28/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 13,950 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 6,250 | |||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 31,580 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 14,290 | |||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,773 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 55,276 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 10,179 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:59 PM. |