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.) |
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 975 | 03/02/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | 09/02/2022 | OWN/2021-22/C/11 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 25 | 04/02/2022 | OWN/2021-22/P/66 | Expenditures | 6,807 | 09/02/2022 | OWN/2021-22/C/13 | 2,000 | ||||
01/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 25 | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,750 | 23/02/2022 | OWN/2021-22/C/12 | 13,000 | ||||
03/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 660 | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,840 | 23/02/2022 | OWN/2021-22/C/14 | 5,000 | ||||
07/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 60 | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 725 | 25/02/2022 | OWN/2021-22/C/15 | 13,600 | ||||
07/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,649 | 15/02/2022 | OWN/2021-22/P/87 | Expenditures | 17.7 | |||||||
07/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 125 | 15/02/2022 | OWN/2021-22/P/88 | Expenditures | 1,700 | |||||||
07/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 125 | 15/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
07/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,048 | 15/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
07/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 17/02/2022 | XVFC/2021-22/P/3 | Expenditures | 205,790 | |||||||
07/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,495 | 23/02/2022 | OWN/2021-22/P/75 | Expenditures | 40,842 | |||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 5,206 | 23/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
16/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 125 | 23/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
16/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 125 | 24/02/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | 24/02/2022 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
16/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,574 | 25/02/2022 | OWN/2021-22/P/79 | Expenditures | 13,668 | |||||||
16/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 3,315 | 25/02/2022 | OWN/2021-22/P/80 | Expenditures | 11,184 | |||||||
22/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 165 | 25/02/2022 | OWN/2021-22/P/91 | Expenditures | 5,606 | |||||||
22/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 7,384 | 25/02/2022 | OWN/2021-22/P/92 | Expenditures | 59 | |||||||
22/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 225 | 28/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 39,740 | |||||||
22/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 225 | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 19,928 | |||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,478 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2022 | STS/2021-22/R/1 | Direct Receipts | 3,112 | Expenditures | ||||||||||
25/02/2022 | STS/2021-22/R/2 | Direct Receipts | 11,399 | Expenditures | ||||||||||
25/02/2022 | STS/2021-22/R/3 | Direct Receipts | 25,115.5 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:48 PM. |