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/174 | Direct Receipts | 400 | 03/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,800 | 22/03/2022 | OWN/2021-22/C/21 | 5,100 | ||||
17/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 600 | 03/03/2022 | OWN/2021-22/P/33 | Expenditures | 995 | 25/03/2022 | OWN/2021-22/C/22 | 4,950 | ||||
17/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 500 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 995 | 29/03/2022 | OWN/2021-22/C/23 | 6,810 | ||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 600 | 04/03/2022 | FFC/2021-22/P/10 | Expenditures | 13,275 | |||||||
21/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 500 | 04/03/2022 | FFC/2021-22/P/11 | Expenditures | 5,045 | |||||||
21/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 700 | 04/03/2022 | FFC/2021-22/P/9 | Expenditures | 11,948 | |||||||
21/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 500 | 05/03/2022 | FFC/2021-22/P/12 | Expenditures | 48,596 | |||||||
21/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 600 | 05/03/2022 | FFC/2021-22/P/13 | Expenditures | 22,799 | |||||||
22/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 400 | 17/03/2022 | OWN/2021-22/P/36 | Expenditures | 290 | |||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 500 | 19/03/2022 | OWN/2021-22/P/37 | Expenditures | 20 | |||||||
22/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
22/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 59 | |||||||
23/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 600 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 73,506 | |||||||
23/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 467 | |||||||
23/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 473 | |||||||
23/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,892 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 944 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 7,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:20:14 AM. |