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.) |
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,956 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | 01/03/2022 | OWN/2021-22/C/29 | 4,110 | ||||
02/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,639 | 05/03/2022 | OWN/2021-22/P/109 | Expenditures | 95,588 | 30/03/2022 | OWN/2021-22/C/30 | 25,240 | ||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 31,560 | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,052 | 30/03/2022 | OWN/2021-22/C/31 | 111,642 | ||||
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,127 | 26/03/2022 | OWN/2021-22/P/99 | Expenditures | 34,552 | |||||||
07/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 32 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 379,956 | |||||||
07/03/2022 | STS/2021-22/R/24 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/101 | Expenditures | 10,254 | |||||||
07/03/2022 | STS/2021-22/R/25 | Direct Receipts | 11 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,834 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,950 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 90,600 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,913 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,232 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,276 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,681 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 387,420 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,834 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 197,319 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 33,250 | |||||||
21/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,681 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 93,304 | |||||||
23/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 12,385 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 12,385 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 25,457 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,250 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 470 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,814 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 16,488 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,800 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 255 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 253 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 16,440 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 25,079 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 688,061 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,919 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 7,690 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 36,370 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:32:58 PM. |