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.) |
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,501 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,400 | 09/03/2022 | OWN/2021-22/C/32 | 8,200 | ||||
09/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,492 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/33 | 12,500 | ||||
09/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,500 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | 15/03/2022 | OWN/2021-22/C/34 | 12,900 | ||||
09/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,940 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 132,609 | 23/03/2022 | OWN/2021-22/C/35 | 17,520 | ||||
09/03/2022 | STS/2021-22/R/4 | Direct Receipts | 3,261 | 09/03/2022 | OWN/2021-22/P/107 | Expenditures | 184,000 | 31/03/2022 | OWN/2021-22/C/36 | 117,780 | ||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 11,869 | 09/03/2022 | OWN/2021-22/P/108 | Expenditures | 40,024 | 31/03/2022 | OWN/2021-22/C/39 | 65,760 | ||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,820 | 09/03/2022 | OWN/2021-22/P/109 | Expenditures | 46,400 | |||||||
23/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,464 | 09/03/2022 | OWN/2021-22/P/110 | Expenditures | 45,746 | |||||||
23/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 9,300 | 09/03/2022 | OWN/2021-22/P/111 | Expenditures | 55,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,960 | 09/03/2022 | OWN/2021-22/P/112 | Expenditures | 970 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 68,762 | 09/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,758 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 118,100 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,940 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 2,970 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,698 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/105 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/116 | Expenditures | 87,344 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/117 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/118 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/104 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 46,902 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 33,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 29,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 16,397 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:37 AM. |