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.) |
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,600 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 9,790 | |||||||
04/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 11,896 | 03/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,910 | |||||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,920 | 03/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,630 | |||||||
18/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,550 | |||||||
18/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 19,400 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,000 | |||||||
18/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,680 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
18/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,955 | 04/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,800 | |||||||
18/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 130 | 04/03/2022 | OWN/2021-22/P/149 | Expenditures | 600 | |||||||
18/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,653 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 46,550 | |||||||
18/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,558 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 39,723 | |||||||
18/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 53,618 | 18/03/2022 | OWN/2021-22/P/150 | Expenditures | 11,750 | |||||||
18/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,466 | 18/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,900 | |||||||
18/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 150 | 18/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,000 | |||||||
18/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,327 | 18/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,500 | |||||||
18/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 12,240 | 18/03/2022 | OWN/2021-22/P/154 | Expenditures | 100,000 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 12,000 | 18/03/2022 | STS/2021-22/P/5 | Expenditures | 70.8 | |||||||
21/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,129 | 21/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 28,066 | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 11,040 | 21/03/2022 | OWN/2021-22/P/157 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 6,287 | 21/03/2022 | OWN/2021-22/P/158 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,621 | 23/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,950 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 8,400 | 23/03/2022 | XVFC/2021-22/P/9 | Expenditures | 36,466 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,000 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 44,650 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 32,607 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 66,025 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 11,330 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,425 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 43,440 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 54,354.3 | 30/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,700 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 16,480 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,500 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 73,600 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 30 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 2,627 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,800 | |||||||
31/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 12,343 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 20,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 81,075.85 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 9,566 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 278,570 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:13 AM. |