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.) |
01/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 5,194 | 20/01/2022 | XVFC/2021-22/C/1 | 236,754 | ||||
01/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 500 | 02/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | 20/01/2022 | XVFC/2021-22/C/2 | 167,626 | ||||
01/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/34 | Expenditures | 4,900 | |||||||
01/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/35 | Expenditures | 4,250 | |||||||
01/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 500 | 08/01/2022 | OWN/2021-22/P/36 | Expenditures | 5,194 | |||||||
01/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 500 | 22/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 10,108 | |||||||
01/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 12,140 | 23/01/2022 | OWN/2021-22/P/37 | Expenditures | 2,170 | |||||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 414 | 23/01/2022 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 220 | 31/01/2022 | OWN/2021-22/P/39 | Expenditures | 5,250 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 745 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,013 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 548 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 321 | Expenditures | ||||||||||
02/01/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 5,179 | Expenditures | ||||||||||
05/01/2022 | TSC/2021-22/R/8 | Direct Receipts | 444 | Expenditures | ||||||||||
12/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 112 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 137 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 52 | Expenditures | ||||||||||
12/01/2022 | STS/2021-22/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
12/01/2022 | STS/2021-22/R/8 | Direct Receipts | 10 | Expenditures | ||||||||||
12/01/2022 | STS/2021-22/R/9 | Direct Receipts | 18 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 319 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 277 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,340 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 172 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,067 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 942 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,188 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 275 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,049 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 966 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 798 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 458 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 728 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,749 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 190 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 474 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/6 | Transfer | 85,504 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/7 | Transfer | 48,759 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/8 | Transfer | 75,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:31 AM. |