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/107 | Direct Receipts | 5,547 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 63,305 | 08/03/2022 | OWN/2021-22/C/32 | 31,903 | ||||
07/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 14,942 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 15,423 | 14/03/2022 | OWN/2021-22/C/33 | 22,600 | ||||
08/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 14,268 | 08/03/2022 | OWN/2021-22/P/127 | Expenditures | 11,250 | 14/03/2022 | OWN/2021-22/C/34 | 10,177 | ||||
09/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 6,546 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 11,250 | 15/03/2022 | OWN/2021-22/C/35 | 7,947 | ||||
09/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/129 | Expenditures | 143,599 | 16/03/2022 | OWN/2021-22/C/36 | 26,614 | ||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,568 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 20,212 | 17/03/2022 | OWN/2021-22/C/37 | 37,692 | ||||
10/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,236 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | 21/03/2022 | OWN/2021-22/C/38 | 11,000 | ||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,908 | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 20,600 | 22/03/2022 | OWN/2021-22/C/39 | 22,804 | ||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 30,541 | 09/03/2022 | OWN/2021-22/P/133 | Expenditures | 18,000 | 23/03/2022 | XVFC/2021-22/C/1 | 159,242 | ||||
14/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 15,049 | 09/03/2022 | OWN/2021-22/P/134 | Expenditures | 37,600 | 23/03/2022 | XVFC/2021-22/C/2 | 655,468.54 | ||||
15/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,212 | 09/03/2022 | OWN/2021-22/P/135 | Expenditures | 88,509 | 24/03/2022 | OWN/2021-22/C/41 | 30,678 | ||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 35,520 | 09/03/2022 | OWN/2021-22/P/156 | Expenditures | 123,789 | 25/03/2022 | OWN/2021-22/C/40 | 8,083 | ||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,472 | 10/03/2022 | OWN/2021-22/P/136 | Expenditures | 49,200 | 31/03/2022 | OWN/2021-22/C/42 | 2,244 | ||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 22,554 | 10/03/2022 | OWN/2021-22/P/137 | Expenditures | 19,000 | |||||||
22/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 22,447 | 10/03/2022 | OWN/2021-22/P/138 | Expenditures | 6,320 | |||||||
23/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 7,006 | 10/03/2022 | OWN/2021-22/P/139 | Expenditures | 81,810 | |||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 11,879 | 10/03/2022 | OWN/2021-22/P/140 | Expenditures | 31,824 | |||||||
25/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 24,377 | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,778 | 21/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,741 | 22/03/2022 | OWN/2021-22/P/143 | Expenditures | 33,800 | |||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 7,374 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 115,525 | |||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 7,518 | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 67,250 | |||||||
30/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 17,940 | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 40 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 93,925 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 19 | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 3,452 | |||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 47,766 | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 7,374 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 438,300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:49 AM. |