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/134 | Direct Receipts | 7,386 | 07/03/2022 | OWN/2021-22/P/74 | Expenditures | 25,399 | 31/03/2022 | FFC/2021-22/J/1 | 100,766 | ||||
07/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,823 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,266 | |||||||
07/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 80 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,304 | |||||||
07/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 4,680 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,700 | |||||||
08/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,280 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,876 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,200 | |||||||
16/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,100 | |||||||
16/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 300 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 27,300 | |||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,880 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,130 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 40,000 | |||||||
22/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 622 | |||||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,120 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 622 | |||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,060 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 622 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 89 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 622 | |||||||
26/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 161 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 752 | |||||||
26/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 752 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 8 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 752 | |||||||
28/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,397 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,512 | |||||||
28/03/2022 | STS/2021-22/R/5 | Direct Receipts | 13 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 9,330 | |||||||
29/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 15,280 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,244 | |||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 6,401 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,760 | |||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 40,000 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 15,925 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 8,005 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,062 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 42,296 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,790 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,280 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 294,893 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 13,500 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:01 PM. |