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.) |
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,658 | 03/03/2022 | OWN/2021-22/P/100 | Expenditures | 42,300 | 08/03/2022 | XVFC/2021-22/C/1 | 222,712.14 | ||||
14/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 185,591 | 03/03/2022 | OWN/2021-22/P/101 | Expenditures | 46,200 | 08/03/2022 | XVFC/2021-22/C/2 | 488,147 | ||||
15/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/98 | Expenditures | 289,500 | |||||||
17/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 8,041 | 03/03/2022 | OWN/2021-22/P/99 | Expenditures | 39,900 | |||||||
17/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 66,095 | 16/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 12,735 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,790 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,900 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 15,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 196 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 47.2 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 10,125 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 210,662 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,411 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 80,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 33,491 | 24/03/2022 | OWN/2021-22/P/107 | Expenditures | 46,900 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 315,453 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 43,200 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 11,000 | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,100 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,542 | 24/03/2022 | OWN/2021-22/P/117 | Expenditures | 88.5 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/2 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 14,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:52 PM. |