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/65 | Direct Receipts | 5,637 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,600 | 03/03/2022 | XVFC/2021-22/C/1 | 353,627.3 | ||||
02/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,350 | 03/03/2022 | STS/2021-22/P/37 | Expenditures | 48,980 | 03/03/2022 | XVFC/2021-22/C/2 | 600,030 | ||||
04/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 752 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 420 | |||||||
13/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 05/03/2022 | STS/2021-22/P/38 | Expenditures | 177 | |||||||
23/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 632 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,250 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,800 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 950,069 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
25/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 2,751 | 15/03/2022 | STS/2021-22/P/39 | Expenditures | 55,930 | |||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,376 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,400 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 51 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,400 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 168 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 257,300 | |||||||
28/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,473 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 112,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,659 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 29,400 | |||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,960 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 29,400 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 39 | 17/03/2022 | STS/2021-22/P/40 | Expenditures | 26,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 17 | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 177 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,230 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 580 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 450 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,590 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 6,169 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 265.5 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 1,080 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 469 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 5,024 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 187,485 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/33 | Expenditures | 52,549 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/34 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/35 | Expenditures | 52,549 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/36 | Expenditures | 1,986 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:14:01 PM. |