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.) |
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 792 | 05/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 13.13 | 01/03/2022 | XVFC/2021-22/C/1 | 584,549.2 | ||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 31,955 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,588 | 01/03/2022 | XVFC/2021-22/C/2 | 814,129 | ||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 26,952 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/19 | 31,432 | ||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,260 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 26,055 | 16/03/2022 | OWN/2021-22/C/20 | 2,223 | ||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 220 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,737 | 23/03/2022 | OWN/2021-22/C/21 | 63,378 | ||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,737 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,737 | |||||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 620 | |||||||
16/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,123 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 50,000 | |||||||
23/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 51,558 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,390 | |||||||
23/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 11,820 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,337 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 691 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 20,575 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 550 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,950 | |||||||
30/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 21 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 16,800 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 59,310 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 7,380 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,544 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 807 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 22,851 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 17,582 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 16,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:23:29 AM. |