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.) |
10/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,278 | 08/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | 02/03/2022 | XVFC/2021-22/C/1 | 679,372 | ||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,919 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 17.7 | 02/03/2022 | XVFC/2021-22/C/2 | 993,690 | ||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,850 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 189,000 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,450 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 29,600 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,864 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 29,600 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,300 | 22/03/2022 | OWN/2021-22/P/103 | Expenditures | 151,200 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,700 | 22/03/2022 | OWN/2021-22/P/104 | Expenditures | 29,600 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,799 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,190 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 416 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 75,600 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,781 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 198,900 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,150 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 29,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 41 | 23/03/2022 | OWN/2021-22/P/85 | Expenditures | 29,600 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,350 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 77,700 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 28,000 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 29,600 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 663 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 440 | 24/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 455,254 | 24/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 458 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,414.3 | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 14,864 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 617 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 444 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,799 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 30,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:14 PM. |