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.) |
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 12,105 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,800 | 08/03/2022 | XVFC/2021-22/C/4 | 2,146,404.89 | 01/03/2022 | XVFC/2021-22/J/1 | 732,414.19 | |
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 49,000 | 01/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,407 | 01/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,786 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 9,040 | |||||||
01/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,500 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 177 | |||||||
01/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,000 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 184,550 | |||||||
01/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,900 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 268,485 | |||||||
01/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 15,401 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 6,000 | |||||||
01/03/2022 | XVFC/2021-22/R/12 | Transfer | 268,485 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 248 | |||||||
01/03/2022 | XVFC/2021-22/R/13 | Transfer | 184,550 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 369,928 | |||||||
08/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,200 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 113,840 | |||||||
08/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 7,424 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,600 | |||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 15,350 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 11,523 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,200 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 135,527 | |||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,324 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,160 | |||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 483,768 | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,100 | |||||||
25/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 20,943 | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 44,326 | 26/03/2022 | XVFC/2021-22/P/10 | Expenditures | 49,560 | |||||||
25/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,678 | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 38,466 | |||||||
25/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 24,322 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 34,798 | |||||||
27/03/2022 | XVFC/2021-22/R/14 | Transfer | 436,507 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 209,171 | |||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 209,095 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 20,000 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,513 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,201 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 25,038 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 26,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:46 AM. |