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/238 | Direct Receipts | 16,200 | 10/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,200 | 24/03/2022 | XVFC/2021-22/C/1 | 1,584,402.22 | ||||
02/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 14,682 | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,892 | 24/03/2022 | XVFC/2021-22/C/2 | 3,407,856.04 | ||||
03/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 22,724 | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 710 | |||||||
03/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 12,675 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 6,700 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,200 | |||||||
04/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 11,540 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 9,849 | |||||||
05/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 7,518 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,257 | |||||||
05/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 12,750 | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 5,500 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,317 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 4,560 | 17/03/2022 | OWN/2021-22/P/138 | Expenditures | 19,600 | |||||||
08/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 4,800 | 17/03/2022 | OWN/2021-22/P/139 | Expenditures | 298 | |||||||
09/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,400 | 17/03/2022 | OWN/2021-22/P/140 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 7,550 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 71 | |||||||
10/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,542 | 30/03/2022 | SAS/2021-22/P/9 | Expenditures | 36,800 | |||||||
10/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 649 | |||||||
11/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,579 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 34,630 | |||||||
11/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 8,240 | 31/03/2022 | SAS/2021-22/P/10 | Expenditures | 5.9 | |||||||
14/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 14,873 | 31/03/2022 | SAS/2021-22/P/11 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,700 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 198,879 | |||||||
15/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,221 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 244,877 | |||||||
15/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,400 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 224,887 | |||||||
16/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,053 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 199,988 | |||||||
16/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 4,100 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 464,000 | |||||||
17/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 10,820 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 316,449 | |||||||
17/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 5,913 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,963 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 979 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,212 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,175 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,499 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 830 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 9 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 2,902 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,258 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:10:24 PM. |