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/138 | Direct Receipts | 3,700 | 02/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 20,691 | 01/03/2022 | XVFC/2021-22/C/1 | 336,790 | ||||
09/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 222,021 | 01/03/2022 | XVFC/2021-22/C/2 | 873,422 | ||||
09/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 44,268 | 09/03/2022 | OWN/2021-22/P/120 | Expenditures | 450 | 09/03/2022 | OWN/2021-22/C/54 | 70,469 | ||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 610 | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 300 | 09/03/2022 | OWN/2021-22/C/71 | 13,700 | ||||
09/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 25,900 | 09/03/2022 | OWN/2021-22/P/126 | Expenditures | 167 | 17/03/2022 | OWN/2021-22/C/72 | 11,000 | ||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 608 | 09/03/2022 | OWN/2021-22/P/139 | Expenditures | 39,790 | 17/03/2022 | OWN/2021-22/C/77 | 81,480 | ||||
17/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,720 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 6,170 | 24/03/2022 | OWN/2021-22/C/55 | 80,545 | ||||
17/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 25,800 | 16/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,800 | 24/03/2022 | OWN/2021-22/C/73 | 23,900 | ||||
17/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,500 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 30,120 | 31/03/2022 | OWN/2021-22/C/83 | 6,500 | ||||
17/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/104 | Expenditures | 9,148 | |||||||
17/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 54,060 | 17/03/2022 | OWN/2021-22/P/127 | Expenditures | 100 | |||||||
24/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 40,250 | 24/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 21,145 | |||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,205 | 24/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,320 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 39,000 | 24/03/2022 | OWN/2021-22/P/144 | Expenditures | 28.9 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 80,542 | |||||||
24/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 17,629 | |||||||
24/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 76,322 | |||||||
24/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 158,973 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 165,951 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 629,456 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,270 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 82 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 18,400 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 50,496 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 102 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 69,005 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 59,758 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 28,428 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,012,506 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 23.2 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 144,084 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:44:44 PM. |