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.) |
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 26,101 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,750 | 04/03/2022 | OWN/2021-22/C/14 | 20,081 | ||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 863 | 04/03/2022 | OWN/2021-22/P/101 | Expenditures | 180 | 21/03/2022 | OWN/2021-22/C/15 | 39,987 | ||||
21/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 41,987 | 04/03/2022 | OWN/2021-22/P/102 | Expenditures | 110 | 23/03/2022 | XVFC/2021-22/C/1 | 509,636.65 | ||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 23,356 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | 23/03/2022 | XVFC/2021-22/C/2 | 444,597 | ||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 29,897 | 04/03/2022 | OWN/2021-22/P/104 | Expenditures | 980 | 29/03/2022 | OWN/2021-22/C/18 | 21,350 | ||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 31,850 | 07/03/2022 | OWN/2021-22/P/105 | Expenditures | 13,921 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 142 | 07/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,116 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 27,043 | 07/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 260 | 07/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 27,043 | 07/03/2022 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 7,233 | 10/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 11,190 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,841 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 666 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 420 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 29,299 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 31,213 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 29,478 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,945 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:18:03 PM. |