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.) |
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,500 | 17/03/2022 | XVFC/2021-22/C/1 | 890,727.3 | ||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 6,500 | 04/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,700 | 17/03/2022 | XVFC/2021-22/C/2 | 1,797,805 | ||||
12/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,650 | 04/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,350 | |||||||
12/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,959 | 17/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,658 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 687,141 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 20,000 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 400,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 5,440 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 90,000 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,500 | 23/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,500 | 23/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 302,866 | 23/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 172 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 2.36 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,250 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,855 | 31/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 5,440 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 41 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,220 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 16,872 | |||||||
31/03/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 1,126 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,120 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 839 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,860 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 1,337 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:43 PM. |