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.) |
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 19,271 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 10,130 | 07/03/2022 | XVFC/2021-22/C/1 | 532,075 | ||||
11/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 21,740 | 10/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,050 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,290 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 20 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 468 | |||||||
30/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,667 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 18,149 | 16/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,350 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 13,000 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 44,900 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
30/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 42,500 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 20,050 | |||||||
31/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 17 | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,050 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 12,830 | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 15 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 370 | 21/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,450 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 42,500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 275 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 44,900 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,120 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 143.2 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 2,500 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 20,150 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,135,459 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 10,800 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 7,500 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,300 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/21 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,664 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,071 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 76.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:17 AM. |