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.) |
02/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,566 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,267 | 04/03/2022 | XVFC/2021-22/C/3 | 654,066 | ||||
03/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 8,432 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,038 | 04/03/2022 | XVFC/2021-22/C/4 | 1,066,535 | ||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 7,150 | 04/03/2022 | OWN/2021-22/P/122 | Expenditures | 30,156 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,143 | 07/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,850 | |||||||
10/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,650 | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 298,320 | |||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 21,058 | 15/03/2022 | XVFC/2021-22/P/4 | Expenditures | 39,000 | |||||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,500 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,200 | |||||||
16/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 10,324 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 34,338 | |||||||
16/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,500 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 48,500 | |||||||
17/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,832 | 16/03/2022 | XVFC/2021-22/P/7 | Expenditures | 13,200 | |||||||
18/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,807 | 16/03/2022 | XVFC/2021-22/P/8 | Expenditures | 19,800 | |||||||
24/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 15,484 | 18/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,776 | |||||||
24/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,400 | 26/03/2022 | OWN/2021-22/P/148 | Expenditures | 116.82 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 12 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,447 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 120 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 120 | 30/03/2022 | XVFC/2021-22/P/10 | Expenditures | 25,500 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 144,040 | |||||||
25/03/2022 | STS/2021-22/R/5 | Direct Receipts | 640.55 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 37.72 | |||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,143 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 97,513 | |||||||
26/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,038 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 17,010 | |||||||
26/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 22,000 | |||||||
26/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 6,500 | |||||||
26/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 129,139 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,400 | |||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,400 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 115,078 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,878 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 32 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 8,500 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,200 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 3,203 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:30 PM. |