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.) |
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 12 | 01/03/2022 | OWN/2021-22/P/109 | Expenditures | 9,695 | |||||||
01/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 23 | 11/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 2,575 | 24/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 732 | 24/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 75 | 24/03/2022 | OWN/2021-22/P/112 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 75 | 24/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 375 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,400 | |||||||
14/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 1,878 | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 3,575 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,625 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 549 | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,700 | |||||||
21/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 549 | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,003 | |||||||
21/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 549 | 29/03/2022 | XVFC/2021-22/P/9 | Expenditures | 16,900 | |||||||
21/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 500 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 235,539 | |||||||
21/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,000 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 12,561 | |||||||
21/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 24,750 | |||||||
21/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,966 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,878 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 6,572 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 2,922 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 20 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 80 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 12,561 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 2,254 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 4,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:02 PM. |