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.) |
08/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,290 | 15/03/2022 | XVFC/2021-22/C/2 | 407,171 | ||||
08/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,100 | 15/03/2022 | XVFC/2021-22/C/3 | 381,510.1 | ||||
08/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 3,379 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 550 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
08/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 550 | 24/03/2022 | STS/2021-22/P/23 | Expenditures | 17,500 | |||||||
15/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 6,867 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,113 | |||||||
15/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 5,207 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 12,859 | |||||||
15/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 3 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,750 | |||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 15,315 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 775 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 775 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 334,746 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 10,225 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,140 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 14,370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/16 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 3,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:33 AM. |