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.) |
03/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 7,000 | 08/03/2022 | OWN/2021-22/P/81 | Expenditures | 702 | |||||||
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,370 | 08/03/2022 | OWN/2021-22/P/82 | Expenditures | 431 | |||||||
03/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 435 | 08/03/2022 | OWN/2021-22/P/83 | Expenditures | 74 | |||||||
03/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
07/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,000 | 10/03/2022 | OWN/2021-22/P/85 | Expenditures | 880 | |||||||
08/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,000 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 900 | |||||||
08/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 750 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 19,120 | |||||||
08/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 360 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 431 | 24/03/2022 | STS/2021-22/P/21 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 74 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 331 | |||||||
10/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,930 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 24,950 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,350 | 28/03/2022 | XVFC/2021-22/P/24 | Expenditures | 52,000 | |||||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 660 | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 15,500 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,800 | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 83,290 | |||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 9,910 | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 24,200 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,545 | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 72,600 | |||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 740 | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 46,500 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,625 | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,390 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 65,000 | |||||||
21/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 680 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,900 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,638 | |||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,025 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 126,000 | |||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 320 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 36 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 160 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,300 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,733,372 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,270 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 12,500 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
24/03/2022 | STS/2021-22/R/14 | Direct Receipts | 1,780 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 18 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,700 | |||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 977 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 9,421 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 158 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 209,000 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 154 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,638 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 791 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | |||||||
31/03/2022 | NRDWSP/2021-22/R/9 | Direct Receipts | 594 | 31/03/2022 | STS/2021-22/P/22 | Expenditures | 12,980 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 23,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 15,240 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:01 AM. |