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.) |
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,500 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,500 | 28/03/2022 | XVFC/2021-22/C/1 | 444,309.3 | ||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,478 | 08/03/2022 | STS/2021-22/P/17 | Expenditures | 6,000 | 28/03/2022 | XVFC/2021-22/C/2 | 1,495,244 | ||||
07/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 360 | 08/03/2022 | STS/2021-22/P/18 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 360 | 08/03/2022 | STS/2021-22/P/19 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,000 | 08/03/2022 | STS/2021-22/P/20 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 3,204 | 08/03/2022 | STS/2021-22/P/21 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 460 | 28/03/2022 | XVFC/2021-22/P/6 | Expenditures | 230,000 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 460 | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 99,500 | |||||||
08/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 200 | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,500 | |||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,437 | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 200 | 29/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 177 | |||||||
12/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,500 | 29/03/2022 | STS/2021-22/P/22 | Expenditures | 42,755 | |||||||
15/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,000 | 29/03/2022 | XVFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
15/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 467 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 200,000 | |||||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 434,592 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 25,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,643 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 5.9 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,234 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 661 | |||||||
29/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,326 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 230 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 230 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/11 | Direct Receipts | 499,683 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 21,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 1,274 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:14:30 AM. |