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/158 | Direct Receipts | 4,277 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,000 | 04/03/2022 | OWN/2021-22/C/43 | 4,277 | ||||
08/03/2022 | NRDWSP/2021-22/R/23 | Direct Receipts | 3,156 | 07/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | 08/03/2022 | NRDWSP/2021-22/C/23 | 3,156 | ||||
08/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,306 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 400 | 08/03/2022 | OWN/2021-22/C/45 | 2,306 | ||||
17/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 14,412 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,793 | 17/03/2022 | OWN/2021-22/C/46 | 14,412 | ||||
21/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,992 | 07/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,265 | 26/03/2022 | NRDWSP/2021-22/C/24 | 4,512 | ||||
26/03/2022 | NRDWSP/2021-22/R/25 | Direct Receipts | 4,512 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 23,505 | 26/03/2022 | OWN/2021-22/C/47 | 10,000 | ||||
26/03/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 386 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,267 | 26/03/2022 | OWN/2021-22/C/48 | 16,794 | ||||
26/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 10,000 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 21,509 | 26/03/2022 | XVFC/2021-22/C/1 | 770,541 | ||||
26/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 16,794 | 07/03/2022 | OWN/2021-22/P/127 | Expenditures | 2,748 | 26/03/2022 | XVFC/2021-22/C/2 | 377,145.14 | ||||
26/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 32,125 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/49 | 33,602 | ||||
29/03/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 18,325 | 07/03/2022 | OWN/2021-22/P/129 | Expenditures | 916 | 30/03/2022 | NRDWSP/2021-22/C/25 | 18,325 | ||||
29/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 33,602 | 07/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,880 | 31/03/2022 | NRDWSP/2021-22/C/26 | 14,768 | ||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,665 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 960 | |||||||
31/03/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 14,768 | 07/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 26,194 | 08/03/2022 | NRDWSP/2021-22/P/28 | Expenditures | 11,425 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,105 | 08/03/2022 | NRDWSP/2021-22/P/29 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,105 | 20/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/134 | Expenditures | 13,892 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/136 | Expenditures | 13,892 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,928 | ||||||||||
Direct Receipts | 26/03/2022 | NRDWSP/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/139 | Expenditures | 987 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/1 | Expenditures | 109,447 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/2 | Expenditures | 240,935 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 13,610 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,588 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 38,922 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 23,491 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 8,499 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 13,575 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,144 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 20,776 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 16,999 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,013 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:46:07 PM. |