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/57 | Direct Receipts | 1,450 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 400,000 | |||||||
03/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 36,700 | 03/03/2022 | OWN/2021-22/P/89 | Expenditures | 200,100 | |||||||
04/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 400 | 03/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,340 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 8,260 | |||||||
05/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 700 | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,675 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,700 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 600 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 12,930 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 450 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 40,000 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 15,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 64 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,964 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,125 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 24,630 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,700 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 30,986 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 15,493 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 23,000 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 33,000 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,262 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,150 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,770 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,260 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 8,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 21,802 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 23,088 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 23,268 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 22,896 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,094.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:59 PM. |