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.) |
04/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 300 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | 31/03/2022 | XVFC/2021-22/C/1 | 1,289,850 | ||||
04/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,300 | 03/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | 31/03/2022 | XVFC/2021-22/C/2 | 2,219,356 | ||||
04/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 300 | 03/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 206 | 03/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 682 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 650 | |||||||
04/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/73 | Expenditures | 142 | |||||||
04/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 200 | 22/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,350 | |||||||
04/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,400 | |||||||
04/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,200 | |||||||
04/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 505 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 661 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 3,300 | |||||||
04/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,281 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 429 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 418 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 404 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 432 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 2,060 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 261 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 31,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,044 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,464 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,468.31 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 21.07 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 5,545 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 90.19 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:52:39 PM. |