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 | FFC/2021-22/R/6 | Direct Receipts | 30,000 | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,788 | 07/03/2022 | OWN/2021-22/C/18 | 31,556 | ||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,400 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 7,018 | 07/03/2022 | OWN/2021-22/C/9 | 24,800 | ||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 24,800 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 36,900 | 11/03/2022 | OWN/2021-22/C/10 | 23,200 | ||||
07/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 31,556 | 23/03/2022 | OWN/2021-22/P/50 | Expenditures | 850 | 11/03/2022 | OWN/2021-22/C/19 | 18,884 | ||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 23,200 | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,100 | 14/03/2022 | OWN/2021-22/C/20 | 831 | ||||
11/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,884 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,560 | 17/03/2022 | OWN/2021-22/C/11 | 41,700 | ||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 831 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 12,493 | 17/03/2022 | OWN/2021-22/C/21 | 42,926 | ||||
17/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 41,700 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,420 | 23/03/2022 | OWN/2021-22/C/22 | 29,050 | ||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 42,926 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,350 | 24/03/2022 | OWN/2021-22/C/12 | 30,400 | ||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 29,050 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,000 | 25/03/2022 | OWN/2021-22/C/23 | 7,150 | ||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 30,400 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 16,800 | 30/03/2022 | OWN/2021-22/C/13 | 11,200 | ||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 7,150 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,766 | 30/03/2022 | OWN/2021-22/C/24 | 54,887 | ||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,400 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 16,000 | 30/03/2022 | OWN/2021-22/C/25 | 7,150 | ||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,200 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 21,406 | 30/03/2022 | OWN/2021-22/C/26 | 285 | ||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,200 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/14 | 31,200 | ||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 46,437 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,150 | 31/03/2022 | OWN/2021-22/C/27 | 4,546 | ||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 285 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,300 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 6,755 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 35,385 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 71 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 89 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 37,365 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 79 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,194 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 94,600 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,115 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 83,550 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,500 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 238 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 46,800 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:19:30 AM. |