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.) |
03/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 2,582 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | 31/03/2022 | XVFC/2021-22/C/1 | 408,270.6 | ||||
03/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 250 | 03/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,000 | 31/03/2022 | XVFC/2021-22/C/2 | 429,240.19 | ||||
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 250 | 03/03/2022 | XVFC/2021-22/P/22 | Expenditures | 61,420 | |||||||
03/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,000 | 03/03/2022 | XVFC/2021-22/P/23 | Expenditures | 80,255 | |||||||
03/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,733 | |||||||
03/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,460 | |||||||
07/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,861 | 07/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 175 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 8,500 | |||||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 175 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,440 | 11/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,202 | |||||||
11/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 16,805 | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,660 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,581 | |||||||
11/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,660 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,932 | |||||||
11/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 8,500 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,950 | |||||||
11/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 15,840 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,200 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,200 | |||||||
16/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,520 | 11/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,800 | |||||||
16/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,550 | |||||||
16/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,600 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,250 | |||||||
16/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 4,350 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,350 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 8,400 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,833 | 28/03/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 354 | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 60 | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,015 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 60 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,900 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 19 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,200 | |||||||
26/03/2022 | STS/2021-22/R/10 | Direct Receipts | 73 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
26/03/2022 | STS/2021-22/R/11 | Direct Receipts | 512 | 31/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 27,672 | |||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 10,635 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 10,678 | |||||||
28/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,700 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 75,144 | |||||||
28/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 9,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,096 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 165 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,560 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,837 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:29:33 AM. |