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.) |
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,584 | 03/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | 10/03/2022 | OWN/2021-22/C/31 | 7,044 | ||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 230 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 21,000 | 10/03/2022 | OWN/2021-22/C/32 | 3,801 | ||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 230 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 16,500 | 10/03/2022 | OWN/2021-22/C/33 | 1,840 | ||||
10/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,604 | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,820 | 21/03/2022 | OWN/2021-22/C/34 | 2,490 | ||||
10/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 270 | 10/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | 21/03/2022 | OWN/2021-22/C/36 | 7,749 | ||||
10/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 270 | 10/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,700 | 21/03/2022 | OWN/2021-22/C/37 | 3,955 | ||||
10/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,840 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,500 | 24/03/2022 | OWN/2021-22/C/40 | 7,626 | ||||
21/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,490 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/38 | 1,500 | ||||
21/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,826 | 11/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | 26/03/2022 | OWN/2021-22/C/39 | 9,765 | ||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 240 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,700 | 28/03/2022 | OWN/2021-22/C/35 | 8,320 | ||||
21/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 240 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,100 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,815 | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 48,880 | |||||||
21/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 120 | 21/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 120 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 68,000 | |||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 7,626 | 24/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,320 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 475 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,500 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 65 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 154 | |||||||
26/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 407 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 13,760 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 520 | |||||||
26/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 460 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
26/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 460 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
26/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 6 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 69 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 892 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 340 | |||||||
28/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,586 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,250 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,900 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 635 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 471,482 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,600 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 27,644 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 300,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:31:27 PM. |