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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,429 | 01/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,500 | 03/03/2022 | XVFC/2021-22/C/1 | 449,583.3 | ||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,500 | 03/03/2022 | XVFC/2021-22/C/2 | 784,334 | ||||
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,400 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 8,102 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,650 | |||||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 2,500 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 280 | |||||||
07/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 454 | |||||||
07/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 900 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 920 | |||||||
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 01/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,925 | |||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,560 | 01/03/2022 | OWN/2021-22/P/83 | Expenditures | 800 | |||||||
09/03/2022 | STS/2021-22/R/7 | Direct Receipts | 590,000 | 01/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,999 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
12/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,258 | 08/03/2022 | STS/2021-22/P/10 | Expenditures | 45,000 | |||||||
24/03/2022 | STS/2021-22/R/11 | Direct Receipts | 627,496 | 08/03/2022 | STS/2021-22/P/11 | Expenditures | 590,000 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 726,093 | 08/03/2022 | STS/2021-22/P/9 | Expenditures | 70,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 23,691 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,000 | 24/03/2022 | STS/2021-22/P/12 | Expenditures | 118 | |||||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 50 | 25/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,423 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 37,604 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,000 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 47,195 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,101 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 38,000 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 161 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 495 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 237 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 39,860 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 7,686 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 27,800 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 638 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 66 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 4,423 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:58 AM. |