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/23 | Direct Receipts | 5,800 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 15,000 | 07/03/2022 | XVFC/2021-22/C/1 | 165,538.3 | ||||
14/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,202 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,400 | 07/03/2022 | XVFC/2021-22/C/2 | 632,232 | ||||
15/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,151 | 07/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,800 | |||||||
16/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 21,700 | 07/03/2022 | STS/2021-22/P/34 | Expenditures | 38,500 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 13,950 | 07/03/2022 | STS/2021-22/P/35 | Expenditures | 5,800 | |||||||
24/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,775,976 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 335 | |||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,445 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 29,525 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 19,250 | 15/03/2022 | STS/2021-22/P/32 | Expenditures | 21,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 8,137 | 15/03/2022 | STS/2021-22/P/33 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,801 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 13,950 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,933 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,150 | |||||||
31/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 50 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 52,350 | 16/03/2022 | OWN/2021-22/P/39 | Expenditures | 711 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 82,710 | 16/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,390 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,554 | 16/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 33,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:05 PM. |