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.) |
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,700 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,400 | 03/03/2022 | XVFC/2021-22/C/1 | 212,720 | ||||
07/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 17,296 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,830 | 03/03/2022 | XVFC/2021-22/C/2 | 196,490 | ||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/34 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/1 | 8,975 | ||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,900 | 17/03/2022 | OWN/2021-22/P/35 | Expenditures | 2.36 | 31/03/2022 | OWN/2021-22/C/2 | 9,932 | ||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 12,230 | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,872.36 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,075 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 398.36 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,365 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 15,300 | |||||||
15/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,164,494 | 30/03/2022 | STS/2021-22/P/12 | Expenditures | 51,200 | |||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,419 | 30/03/2022 | STS/2021-22/P/13 | Expenditures | 5.9 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,975 | 30/03/2022 | STS/2021-22/P/14 | Expenditures | 6,800 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,232 | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 2.36 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 61 | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 17,340 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 30/03/2022 | STS/2021-22/P/17 | Expenditures | 8,426.36 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 12,975 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 64.5 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 57,288 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 10,312 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 31,600 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,775 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,566 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 31,600 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 5,738 | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 1,256 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:53 PM. |