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 | OWN/2021-22/R/108 | Direct Receipts | 20,519 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,000 | 31/03/2022 | TSC/2021-22/J/1 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,000 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 235 | |||||||
01/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 20,519 | 01/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 22,717 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 400 | |||||||
11/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 12,660 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 22,717 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 130 | |||||||
16/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 9,540 | 01/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 8,180 | 01/03/2022 | OWN/2021-22/P/135 | Expenditures | 340 | |||||||
26/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,100 | 01/03/2022 | OWN/2021-22/P/136 | Expenditures | 240 | |||||||
27/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 19,775 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 70 | |||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 10,820 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 660 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 125,781 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,300 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 20,519 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 22,717 | 11/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 6,338 | 16/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,110 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 8,180 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 7,150 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 18,792 | 18/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,070 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 986 | 23/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,300 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 38,737 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,990 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,942 | 26/03/2022 | OWN/2021-22/P/124 | Expenditures | 625 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 72 | 26/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,650 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 62 | 27/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,975 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,942 | 27/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,450 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 675,000 | 27/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 2,412 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 26,317 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 41 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/56 | Expenditures | 91,198 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/57 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/58 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/59 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/60 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/61 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/62 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/63 | Expenditures | 61,838 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/66 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 20,782 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 8,920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 41,706 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 671,250 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 9,970 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:10:22 AM. |