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.) |
15/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 3,597 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 240 | 31/03/2022 | XVFC/2021-22/C/1 | 934,343 | ||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,000 | 19/03/2022 | OWN/2021-22/P/64 | Expenditures | 140 | 31/03/2022 | XVFC/2021-22/C/2 | 813,021 | ||||
18/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,122 | 19/03/2022 | OWN/2021-22/P/65 | Expenditures | 250 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,398 | 19/03/2022 | OWN/2021-22/P/66 | Expenditures | 300 | |||||||
18/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,311 | 19/03/2022 | OWN/2021-22/P/67 | Expenditures | 30 | |||||||
18/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 290 | 19/03/2022 | OWN/2021-22/P/68 | Expenditures | 710 | |||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,358 | 19/03/2022 | OWN/2021-22/P/69 | Expenditures | 700 | |||||||
18/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,542 | 19/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,520 | |||||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,523 | 19/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,400 | |||||||
18/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,994 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,650 | |||||||
18/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,605 | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 540 | |||||||
18/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,797 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,200 | |||||||
19/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,678 | 29/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,054 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,777 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,200 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,000 | |||||||
23/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,175 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 13,587 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,100 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 100 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,718 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,672 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 0.18 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 960.5 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,706 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 100.55 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 101.1 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 40,000 | |||||||
28/03/2022 | STS/2021-22/R/4 | Direct Receipts | 326,430 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,320.86 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 2,535.9 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 0.66 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,286.7 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 17.7 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 3,449.3 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 416,150 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 10,134 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 180,000 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 6,428 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 12,856 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 6,428 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 1,761.7 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 1,250.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:20 PM. |