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/37 | Direct Receipts | 2,777 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,600 | 28/03/2022 | XVFC/2021-22/C/1 | 205,252 | ||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 740 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,600 | 28/03/2022 | XVFC/2021-22/C/2 | 247,268 | ||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,200 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,000 | 28/03/2022 | XVFC/2021-22/C/3 | 109,603 | ||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,200 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,840 | |||||||
03/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,517 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 77,982 | |||||||
03/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,200,000 | 03/03/2022 | OWN/2021-22/P/66 | Expenditures | 22,000 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,400 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,750 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,857 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,600 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 11,559 | 06/03/2022 | OWN/2021-22/P/69 | Expenditures | 30,280 | |||||||
20/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,800 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 27,800 | |||||||
21/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,014 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 59,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,537 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 6,447 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,561 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 17,245 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 7,124 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 33,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,400 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 68,677 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,280 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,141 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 13,685 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,078,131 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 28,553 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,094 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 21,678 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 20,678 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,990 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,697 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 34,926 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 92,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:44:31 PM. |