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 | OWN/2021-22/R/47 | Direct Receipts | 228,200 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 185,100 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 105,791 | 03/03/2022 | OWN/2021-22/P/65 | Expenditures | 37,900 | |||||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,241 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,750 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 9,955 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 100.04 | |||||||
17/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,620 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,140 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 14,434 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,835 | |||||||
24/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,729 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,944 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,963 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,975 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 19 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 12 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,490 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 23 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,864 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 152 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,660 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 20 | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,997 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 18 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 29,960 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 29,960 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 38,696 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 49,997 | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 44,464 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,696 | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 61,120 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 4,007 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 61,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:48 PM. |