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.) |
03/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,041 | 04/02/2022 | OWN/2021-22/P/60 | Expenditures | 500 | 01/02/2022 | XVFC/2021-22/C/1 | 636,539.53 | ||||
03/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 700 | 04/02/2022 | OWN/2021-22/P/61 | Expenditures | 3,655 | 01/02/2022 | XVFC/2021-22/C/2 | 366,467 | ||||
07/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 25 | 04/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,560 | 02/02/2022 | OWN/2021-22/C/38 | 3,798 | ||||
09/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 785 | 04/02/2022 | OWN/2021-22/P/63 | Expenditures | 6,562 | 09/02/2022 | OWN/2021-22/C/39 | 2,196 | ||||
09/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 22,821 | 04/02/2022 | OWN/2021-22/P/64 | Expenditures | 425 | 16/02/2022 | OWN/2021-22/C/40 | 7,680 | ||||
10/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,932 | 23/02/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | 21/02/2022 | OWN/2021-22/C/41 | 39,229 | ||||
11/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 350 | Expenditures | 23/02/2022 | OWN/2021-22/C/42 | 10,731 | |||||||
14/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,637 | Expenditures | 28/02/2022 | OWN/2021-22/C/43 | 21,426 | |||||||
15/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,431 | Expenditures | ||||||||||
15/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 925.09 | Expenditures | ||||||||||
15/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 593.5 | Expenditures | ||||||||||
15/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 270.18 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,331 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 12,115 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,349 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,629 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 17,301 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 5,993 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 140 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,924 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 807 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 7,131 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 11,865 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 6,180 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:39:08 AM. |