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/15 | Direct Receipts | 9,848 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 9,848 | 11/03/2022 | XVFC/2021-22/C/1 | 470,340.82 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 59,150 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | 11/03/2022 | XVFC/2021-22/C/2 | 323,857.93 | ||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 188,486 | 01/03/2022 | OWN/2021-22/P/47 | Expenditures | 17,500 | |||||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,095 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 24,430 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 129,482 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 59,150 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 31,500 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
26/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 12,855 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 20,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 268 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 30,000 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 93,425 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 28,250 | 03/03/2022 | OWN/2021-22/P/52 | Expenditures | 188,486 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,600 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 531 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 531 | 11/03/2022 | XVFC/2021-22/P/4 | Expenditures | 78,736 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 141,517 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 24,995 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 28,175 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 36,875 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 12,855 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 131,517 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:20:33 AM. |