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.) |
03/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,270 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,800 | 30/03/2022 | XVFC/2021-22/C/1 | 1,976,686.8 | ||||
03/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 300 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | 30/03/2022 | XVFC/2021-22/C/2 | 755,198 | ||||
04/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 616 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 29,949 | |||||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,050 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,350 | |||||||
05/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 573 | 28/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,850 | |||||||
05/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,260 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
05/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 3,000 | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 51,875 | |||||||
05/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 60 | |||||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,100 | |||||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,781 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 60 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 5,590 | |||||||
11/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,450 | |||||||
12/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,005 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 156,648.3 | |||||||
12/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,938 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 8,900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 650 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,621 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,048 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,731 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,438 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 615 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,497 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 304 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 381 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 3,015 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 7,755 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:31:08 PM. |