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.) |
02/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,103 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,880 | 02/03/2022 | OWN/2021-22/C/10 | 3,980 | ||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,710 | 04/03/2022 | OWN/2021-22/P/15 | Expenditures | 25 | 02/03/2022 | OWN/2021-22/C/16 | 5,973 | ||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,560 | 04/03/2022 | OWN/2021-22/P/16 | Expenditures | 8,490 | 02/03/2022 | OWN/2021-22/C/9 | 2,703 | ||||
02/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,973 | 04/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,525 | 03/03/2022 | OWN/2021-22/C/17 | 9,917 | ||||
03/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,739 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,950 | 04/03/2022 | OWN/2021-22/C/11 | 2,560 | ||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,650 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 7,950 | 04/03/2022 | OWN/2021-22/C/18 | 5,628 | ||||
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,330 | 05/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,950 | 05/03/2022 | OWN/2021-22/C/12 | 18,325 | ||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,648 | 05/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,100 | 05/03/2022 | OWN/2021-22/C/19 | 5,505 | ||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,720 | 05/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,260 | 06/03/2022 | OWN/2021-22/C/13 | 3,830 | ||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,830 | 06/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,710 | 06/03/2022 | OWN/2021-22/C/14 | 20,795 | ||||
05/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,000 | 06/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | 06/03/2022 | OWN/2021-22/C/20 | 19,584 | ||||
06/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,795 | 06/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,598 | 07/03/2022 | OWN/2021-22/C/21 | 8,522 | ||||
06/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 19,584 | 06/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,250 | 08/03/2022 | OWN/2021-22/C/22 | 8,233 | ||||
07/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 8,522 | 06/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | 08/03/2022 | OWN/2021-22/C/23 | 15,644 | ||||
08/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 15,644 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,100 | 14/03/2022 | OWN/2021-22/C/15 | 6,840 | ||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 8,233 | 07/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,640 | 14/03/2022 | OWN/2021-22/C/24 | 6,888 | ||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,840 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 20,556 | 30/03/2022 | OWN/2021-22/C/25 | 9,690 | ||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,888 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,120 | 30/03/2022 | OWN/2021-22/C/26 | 13,824 | ||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,116 | 14/03/2022 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
30/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,711 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,070 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,690 | 28/03/2022 | FFC/2021-22/P/5 | Expenditures | 24,500 | |||||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,824 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,050 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,525 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 10,400 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,501 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 11,925 | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 25 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,355 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:19 AM. |