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/36 | Direct Receipts | 7,430 | 04/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,970 | 04/03/2022 | OWN/2021-22/C/23 | 7,565 | ||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,000 | 08/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,960 | 04/03/2022 | OWN/2021-22/C/31 | 9,000 | ||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 14,678 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/24 | 14,678 | ||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 25,725 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | 11/03/2022 | OWN/2021-22/C/32 | 25,725 | ||||
15/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 23,572 | 11/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | 15/03/2022 | OWN/2021-22/C/25 | 23,572 | ||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,325 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,300 | 15/03/2022 | OWN/2021-22/C/33 | 8,325 | ||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,319 | 15/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,850 | 21/03/2022 | OWN/2021-22/C/26 | 15,319 | ||||
21/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,600 | 15/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,850 | 21/03/2022 | OWN/2021-22/C/34 | 9,600 | ||||
22/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,117 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,850 | 22/03/2022 | OWN/2021-22/C/27 | 12,117 | ||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 19,125 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,700 | 22/03/2022 | OWN/2021-22/C/35 | 19,125 | ||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 73 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,980 | 24/03/2022 | OWN/2021-22/C/36 | 10,650 | ||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 769 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,600 | 30/03/2022 | OWN/2021-22/C/41 | 10,257 | ||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,650 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,910 | 30/03/2022 | OWN/2021-22/C/42 | 10,125 | ||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,877 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,875 | 30/03/2022 | XVFC/2021-22/C/10 | 312,470 | ||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,877 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | 30/03/2022 | XVFC/2021-22/C/12 | 317,976 | ||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,877 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/39 | 28,800 | ||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 320 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,710 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,125 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 9,750 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,257 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,250 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 71 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 36,425 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,205 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 31,544 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 242 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 70.8 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/76 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:36:55 AM. |