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/38 | Direct Receipts | 648,716 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,236 | |||||||
10/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,286 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 574 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | 20/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,287 | |||||||
16/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 5,224 | 20/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,287 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 107 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 30/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 29.5 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,657 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 29.5 | |||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 10 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 147 | |||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,282 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,000 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,147 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 202,000 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,832 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 199,000 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,260 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 199,000 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,525 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 35,000 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,900 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 542 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,150 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,250 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 10,950 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 286,375 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,550 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,089 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,525 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,683 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,525 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,720 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 180 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 594,021 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,720 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 469 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 780 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 1,124 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:30:43 AM. |