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.) |
05/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,606 | 02/03/2022 | OWN/2021-22/P/139 | Expenditures | 7,992 | 23/03/2022 | XVFC/2021-22/C/1 | 2,085,883.49 | ||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 17,904 | 05/03/2022 | OWN/2021-22/P/134 | Expenditures | 36 | 23/03/2022 | XVFC/2021-22/C/2 | 1,655,524.39 | ||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,600 | 07/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,750 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,450 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 30,230 | |||||||
09/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 6,268 | 13/03/2022 | OWN/2021-22/P/144 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,300 | 13/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 361 | 13/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,062 | 13/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,450 | 19/03/2022 | OWN/2021-22/P/141 | Expenditures | 6,300 | |||||||
12/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,105 | 22/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,962 | |||||||
13/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,748 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,084 | |||||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,450 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 9,554 | |||||||
17/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 4,140 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 93,319 | |||||||
18/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,587 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,200 | |||||||
19/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,600 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 24,720 | |||||||
20/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,453 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 98,880 | |||||||
22/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 5,900 | 30/03/2022 | XVFC/2021-22/P/9 | Expenditures | 72,905 | |||||||
22/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 18,044 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 89 | |||||||
23/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,900 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 4,900 | |||||||
23/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,612 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 89 | |||||||
23/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 635 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 94 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Transfer | 97,475 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 702 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 856 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 17,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 537 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:01 AM. |