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.) |
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 17,900 | 02/03/2022 | MGNREGA/2021-22/C/1 | 8,546 | ||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,672 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,400 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,964 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 239 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,900 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,492 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,430 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,845 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 76,108 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 49,870 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,066 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,500 | |||||||
01/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,800 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,207 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 80,000 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 71,797 | 01/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,739 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,200 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 50,399 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 180,953 | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 147,024 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 55,660 | 07/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 12,801 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 655 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 903 | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 105 | 21/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 105 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 720 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 33,500 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 13,594 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 17.2 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 98,560 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 43,937 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 21,722 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 43,937 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:03 AM. |