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/16 | Direct Receipts | 3,903 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 162.26 | 24/03/2022 | XVFC/2021-22/C/1 | 239,476 | ||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,033 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,422 | 24/03/2022 | XVFC/2021-22/C/2 | 504,633 | ||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,422 | 01/03/2022 | STS/2021-22/P/19 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,940.04 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,050 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 310 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 162.26 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,360 | 21/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,000 | |||||||
01/03/2022 | STS/2021-22/R/16 | Direct Receipts | 7,500 | 24/03/2022 | STS/2021-22/P/18 | Expenditures | 17.7 | |||||||
01/03/2022 | STS/2021-22/R/20 | Direct Receipts | 37 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 70,000 | |||||||
05/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,360 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 37,000 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 16,702 | 24/03/2022 | XVFC/2021-22/P/13 | Expenditures | 50,000 | |||||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,568 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 300,000 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 30,000 | |||||||
24/03/2022 | STS/2021-22/R/17 | Direct Receipts | 1,071,186 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 9,910 | |||||||
24/03/2022 | STS/2021-22/R/19 | Direct Receipts | 1,071,186 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,815 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,796 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 26,356 | |||||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,860 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,450 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 131 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,159 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 736 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,110 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 515 | |||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 822 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 46 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,644 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:34:07 PM. |