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/40 | Direct Receipts | 520 | 03/03/2022 | OWN/2021-22/P/84 | Expenditures | 770 | 04/03/2022 | OWN/2021-22/C/25 | 11,500 | ||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 144 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,977 | 04/03/2022 | OWN/2021-22/C/29 | 9,500 | ||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,753 | 15/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,200 | 05/03/2022 | OWN/2021-22/C/26 | 6,000 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,500 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 900 | 05/03/2022 | OWN/2021-22/C/30 | 5,700 | ||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,498 | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,250 | 09/03/2022 | OWN/2021-22/C/31 | 15,500 | ||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,800 | 15/03/2022 | STS/2021-22/P/1 | Expenditures | 147,466 | 15/03/2022 | OWN/2021-22/C/32 | 18,000 | ||||
09/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 15,450 | 15/03/2022 | TSC/2021-22/P/1 | Expenditures | 11,000 | 15/03/2022 | OWN/2021-22/C/35 | 14,500 | ||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 235 | 17/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | 17/03/2022 | OWN/2021-22/C/36 | 9,999 | ||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 23,588 | 17/03/2022 | STS/2021-22/P/2 | Expenditures | 355,396 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,900 | 24/03/2022 | OWN/2021-22/P/94 | Expenditures | 960 | |||||||
15/03/2022 | STS/2021-22/R/3 | Direct Receipts | 1,724 | 24/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,500 | |||||||
15/03/2022 | STS/2021-22/R/4 | Direct Receipts | 150,000 | 25/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 3,458 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 387,782 | 25/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 3,000 | |||||||
15/03/2022 | STS/2021-22/R/6 | Direct Receipts | 120,000 | 25/03/2022 | STS/2021-22/P/3 | Expenditures | 6,702 | |||||||
15/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 500 | 25/03/2022 | STS/2021-22/P/4 | Expenditures | 11,952 | |||||||
17/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,372 | 25/03/2022 | STS/2021-22/P/5 | Expenditures | 5,253 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,301 | 25/03/2022 | STS/2021-22/P/6 | Expenditures | 3,956 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 19,267 | 25/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,300 | |||||||
25/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 116,650 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,943 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 64,260 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 17,425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:10 PM. |