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.) |
04/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,750 | 05/03/2022 | OWN/2021-22/P/106 | Expenditures | 50,000 | 04/03/2022 | OWN/2021-22/C/58 | 2,750 | ||||
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,630 | 09/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,400 | 04/03/2022 | OWN/2021-22/C/59 | 9,196 | ||||
04/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 566 | 11/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,097 | 04/03/2022 | OWN/2021-22/C/76 | 20,000 | ||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 22,918 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,500 | 11/03/2022 | OWN/2021-22/C/61 | 11,700 | ||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 3,370 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 700 | 11/03/2022 | OWN/2021-22/C/68 | 26,288 | ||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 20,674 | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 566 | 21/03/2022 | OWN/2021-22/C/62 | 16,150 | ||||
11/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 14,500 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,600 | 21/03/2022 | OWN/2021-22/C/69 | 23,983 | ||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 3,094 | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | 22/03/2022 | OWN/2021-22/C/63 | 8,300 | ||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 215 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 13,533 | 22/03/2022 | OWN/2021-22/C/70 | 13,725 | ||||
21/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 16,150 | 17/03/2022 | XVFC/2021-22/P/2 | Expenditures | 180,659 | 24/03/2022 | OWN/2021-22/C/64 | 700 | ||||
22/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 11,765 | 17/03/2022 | XVFC/2021-22/P/3 | Expenditures | 59,380 | 24/03/2022 | OWN/2021-22/C/71 | 10,675 | ||||
22/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,960 | 21/03/2022 | OWN/2021-22/P/134 | Expenditures | 13,533 | 25/03/2022 | OWN/2021-22/C/65 | 11,700 | ||||
22/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,300 | 22/03/2022 | OWN/2021-22/P/121 | Expenditures | 12,000 | 25/03/2022 | OWN/2021-22/C/72 | 21,308 | ||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 10,475 | 22/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,999 | 30/03/2022 | OWN/2021-22/C/66 | 21,100 | ||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/135 | Expenditures | 10,970 | 30/03/2022 | OWN/2021-22/C/73 | 41,424 | ||||
24/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 700 | 22/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,999 | 30/03/2022 | OWN/2021-22/C/74 | 8,004 | ||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 19,442 | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 23,000 | 31/03/2022 | OWN/2021-22/C/67 | 11,298 | ||||
25/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,866 | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 750 | 31/03/2022 | OWN/2021-22/C/75 | 32,880 | ||||
25/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 11,700 | 27/03/2022 | OWN/2021-22/P/123 | Expenditures | 25 | |||||||
27/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 20,048 | 27/03/2022 | OWN/2021-22/P/139 | Expenditures | 25 | |||||||
27/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,340 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
27/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 6,000 | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 28,830 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 660 | |||||||
30/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 3,240 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,880 | |||||||
30/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 5 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 27,000 | |||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 15,050 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,419 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 155 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,678 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 67 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 4,226 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 63,825 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 2,836 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,452 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 9,453 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 19,698 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 5,134 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,000 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 45 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,592 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,413 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 44,243 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,674 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:13:16 AM. |