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.) |
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,900 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,192 | 31/03/2022 | XVFC/2021-22/C/1 | 302,405 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,800 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | 31/03/2022 | XVFC/2021-22/C/2 | 149,260 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,000 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,290 | 31/03/2022 | XVFC/2021-22/C/3 | 688,172 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,700 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,850 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 238 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,750 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 623 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 570 | |||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,798 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 570 | |||||||
24/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,496 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 9,906 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,300 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 175 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
24/03/2022 | STS/2021-22/R/1 | Direct Receipts | 3,169 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 25,000 | |||||||
24/03/2022 | STS/2021-22/R/2 | Direct Receipts | 1,364 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
24/03/2022 | STS/2021-22/R/3 | Direct Receipts | 422 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,600 | |||||||
24/03/2022 | STS/2021-22/R/4 | Direct Receipts | 90,000 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,700 | |||||||
24/03/2022 | STS/2021-22/R/5 | Direct Receipts | 627 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 119 | |||||||
24/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,037 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 8,169 | ||||||||||
Direct Receipts | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,938 | ||||||||||
Direct Receipts | 25/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 277 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 574 | ||||||||||
Direct Receipts | 29/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/2 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/6 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/8 | Expenditures | 292,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/9 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 11,975 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 46,788 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:02 AM. |