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/41 | Direct Receipts | 3,143 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 28,100 | 03/03/2022 | OWN/2021-22/C/18 | 6,779 | ||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 250,601 | 04/03/2022 | OWN/2021-22/C/21 | 5,700 | ||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,636 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 100,000 | 15/03/2022 | OWN/2021-22/C/19 | 8,615 | ||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,400 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 400 | 15/03/2022 | OWN/2021-22/C/22 | 4,900 | ||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,827 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 19,800 | 15/03/2022 | OWN/2021-22/C/24 | 160,000 | ||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 274,200 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,800 | 20/03/2022 | XVFC/2021-22/C/1 | 228,467 | ||||
19/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,788 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 281,750 | 20/03/2022 | XVFC/2021-22/C/2 | 394,058 | ||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 6,500 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 159,800 | 23/03/2022 | OWN/2021-22/C/25 | 79,200 | ||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,830 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,200 | 29/03/2022 | OWN/2021-22/C/20 | 6,027 | ||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,790 | 29/03/2022 | OWN/2021-22/C/23 | 9,500 | ||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 136 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 97,827 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 21 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 48,300 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,197 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 48,580 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,590 | 23/03/2022 | OWN/2021-22/P/78 | Expenditures | 39,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 11,370 | 23/03/2022 | OWN/2021-22/P/79 | Expenditures | 39,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2 | 23/03/2022 | OWN/2021-22/P/80 | Expenditures | 170 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,687 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,998 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 381,719 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,281 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,232 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 138 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 39,528 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/3 | Expenditures | 59,567 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 11,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:15 AM. |