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/159 | Direct Receipts | 2,700 | 08/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,350 | 01/03/2022 | XVFC/2021-22/C/1 | 307,296.95 | ||||
02/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 4,625 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 380 | 01/03/2022 | XVFC/2021-22/C/2 | 518,076 | ||||
03/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 900 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 360 | 08/03/2022 | OWN/2021-22/C/58 | 5,100 | ||||
03/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 613 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 4,225 | 08/03/2022 | OWN/2021-22/C/59 | 5,520 | ||||
04/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,169 | 14/03/2022 | OWN/2021-22/C/60 | 3,499 | ||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,503 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | 14/03/2022 | OWN/2021-22/C/61 | 2,700 | ||||
07/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 900 | 22/03/2022 | OWN/2021-22/P/108 | Expenditures | 11,990 | 17/03/2022 | OWN/2021-22/C/65 | 3,958 | ||||
07/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 238 | 24/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 1,101 | 17/03/2022 | OWN/2021-22/C/66 | 6,300 | ||||
09/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,700 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 98,245 | 23/03/2022 | OWN/2021-22/C/63 | 2,700 | ||||
09/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 3,499 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 113,744 | 23/03/2022 | OWN/2021-22/C/68 | 1,335 | ||||
09/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 659 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,950 | 25/03/2022 | OWN/2021-22/C/64 | 17,400 | ||||
09/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,963 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 390 | 25/03/2022 | OWN/2021-22/C/69 | 35,026 | ||||
14/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 3,958 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 720 | 30/03/2022 | OWN/2021-22/C/67 | 13,696 | ||||
14/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 6,300 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 5,314 | |||||||
17/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,335 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,943 | |||||||
17/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,300 | |||||||
21/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 6,954 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 11,750 | |||||||
21/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 4,500 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 49,850 | |||||||
22/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 11,393 | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 15,750 | |||||||
22/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 900 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,455 | |||||||
23/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 12,854 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 13,750 | |||||||
23/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 3,325 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 17 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,843 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,991 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 9,112 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 606 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 635 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 2,198 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 7,913 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,324 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 8,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:10:08 PM. |