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/282 | Direct Receipts | 600 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 200 | 10/03/2022 | OWN/2021-22/P/141 | Expenditures | 15,000 | |||||||
01/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/142 | Expenditures | 57,911 | |||||||
01/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 9,818 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,426 | |||||||
10/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,600 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,317 | |||||||
10/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,647 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 54,287 | |||||||
22/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,560 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 7,378 | |||||||
22/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 20,083 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,942 | |||||||
22/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 20,500 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 8,942 | |||||||
25/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,700 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,942 | |||||||
25/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 10,910 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,800 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 19,592 | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 21,178 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 74 | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 7,378 | |||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 10,000 | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,378 | |||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 10,020 | 22/03/2022 | OWN/2021-22/P/144 | Expenditures | 834 | |||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 31,244 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 51,000 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 61 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,350 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 557 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,100 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 5,340 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 87 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 499 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 16,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 314 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,118 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 20,354 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 53.5 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 31 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 41.3 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/7 | Expenditures | 298 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:58:23 AM. |