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.) |
08/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 646 | 01/02/2022 | OWN/2021-22/P/174 | Expenditures | 8,200 | 01/02/2022 | XVFC/2021-22/C/1 | 3,010,501 | ||||
08/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,284 | 08/02/2022 | OWN/2021-22/P/175 | Expenditures | 36 | 01/02/2022 | XVFC/2021-22/C/2 | 435,514 | ||||
08/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,110 | 08/02/2022 | OWN/2021-22/P/176 | Expenditures | 8,945 | 08/02/2022 | OWN/2021-22/C/60 | 14,994 | ||||
08/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,600 | 08/02/2022 | OWN/2021-22/P/177 | Expenditures | 8,509 | 08/02/2022 | OWN/2021-22/C/77 | 23,255 | ||||
08/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 23,255 | 08/02/2022 | OWN/2021-22/P/178 | Expenditures | 6,500 | 14/02/2022 | OWN/2021-22/C/61 | 369,808 | ||||
14/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 363,869 | 08/02/2022 | OWN/2021-22/P/179 | Expenditures | 2,500 | 14/02/2022 | OWN/2021-22/C/78 | 26,500 | ||||
14/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,639 | 08/02/2022 | OWN/2021-22/P/180 | Expenditures | 6,040 | 17/02/2022 | OWN/2021-22/C/62 | 21,181 | ||||
14/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 4,300 | 08/02/2022 | OWN/2021-22/P/181 | Expenditures | 1,000 | 17/02/2022 | OWN/2021-22/C/79 | 22,650 | ||||
14/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,500 | 08/02/2022 | OWN/2021-22/P/201 | Expenditures | 8,819 | 21/02/2022 | OWN/2021-22/C/63 | 18,350 | ||||
14/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 25,000 | 08/02/2022 | OWN/2021-22/P/202 | Expenditures | 12,000 | 21/02/2022 | OWN/2021-22/C/80 | 37,898 | ||||
17/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 19,361 | 14/02/2022 | OWN/2021-22/P/182 | Expenditures | 2,200 | 24/02/2022 | OWN/2021-22/C/64 | 12,801 | ||||
17/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,820 | 14/02/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | 24/02/2022 | OWN/2021-22/C/81 | 10,600 | ||||
17/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 22,650 | 14/02/2022 | OWN/2021-22/P/232 | Expenditures | 3,150 | 28/02/2022 | OWN/2021-22/C/65 | 17,233 | ||||
21/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 16,216 | 21/02/2022 | OWN/2021-22/P/184 | Expenditures | 64,500 | 28/02/2022 | OWN/2021-22/C/82 | 10,200 | ||||
21/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,134 | 21/02/2022 | OWN/2021-22/P/185 | Expenditures | 20,520 | |||||||
21/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 21/02/2022 | OWN/2021-22/P/186 | Expenditures | 6,840 | |||||||
21/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 34,798 | 21/02/2022 | OWN/2021-22/P/187 | Expenditures | 35,730 | |||||||
21/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,100 | 21/02/2022 | OWN/2021-22/P/188 | Expenditures | 3,420 | |||||||
24/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 11,185 | 21/02/2022 | OWN/2021-22/P/189 | Expenditures | 2,830 | |||||||
24/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,616 | 21/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,600 | |||||||
24/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 8,500 | 21/02/2022 | OWN/2021-22/P/205 | Expenditures | 57,510 | |||||||
24/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,100 | 24/02/2022 | OWN/2021-22/P/190 | Expenditures | 61,560 | |||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,016 | 28/02/2022 | FFC/2021-22/P/8 | Expenditures | 30,504 | |||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 12 | 28/02/2022 | MGNREGA/2021-22/P/6 | Expenditures | 40.12 | |||||||
28/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 16,142 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,091 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:35:48 PM. |