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.) |
03/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 21,000 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 14,994 | 01/03/2022 | XVFC/2021-22/C/4 | 582,314 | ||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 15,338 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 118 | 01/03/2022 | XVFC/2021-22/C/5 | 297,526 | ||||
10/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 17,500 | 10/03/2022 | OWN/2021-22/P/97 | Expenditures | 15,860 | 17/03/2022 | OWN/2021-22/C/15 | 15,000 | ||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 25,502 | 10/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,400 | 24/03/2022 | OWN/2021-22/C/16 | 13,000 | ||||
17/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 24,476 | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 740 | 31/03/2022 | OWN/2021-22/C/13 | 41,100 | ||||
17/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,300 | 31/03/2022 | OWN/2021-22/C/17 | 25,000 | ||||
23/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 500,000 | 19/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,650 | |||||||
24/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 292 | 25/03/2022 | OWN/2021-22/P/111 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,000 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,225 | 25/03/2022 | OWN/2021-22/P/114 | Expenditures | 118 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 12,326 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 7,910 | |||||||
26/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,274 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 6,527 | |||||||
26/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,750 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 81 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
31/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 1,132 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 6,750 | |||||||
31/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,150 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,541 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 101,203 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 17,563 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 13,673 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,283 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 38,220 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 9,672 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 104,597 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 43,901 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,380 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 2,174 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:44:08 AM. |