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/52 | Direct Receipts | 3,129 | 02/03/2022 | OWN/2021-22/P/85 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/86 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 100 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 791 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,800 | |||||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,775 | 11/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | 18/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 300 | 18/03/2022 | OWN/2021-22/P/106 | Expenditures | 725 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,102 | 21/03/2022 | XVFC/2021-22/P/14 | Expenditures | 266,075 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 215 | 21/03/2022 | XVFC/2021-22/P/15 | Expenditures | 47,928 | |||||||
25/03/2022 | STS/2021-22/R/15 | Direct Receipts | 49 | 22/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,500 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 2,917 | 22/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 9,187 | 22/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
30/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,250 | 22/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 135 | 22/03/2022 | OWN/2021-22/P/96 | Expenditures | 780 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 780 | 22/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,430 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,763 | 22/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,750 | 22/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 325 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 200 | 24/03/2022 | STS/2021-22/P/28 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,000 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 16,333 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 398 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,325 | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 381 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 2,917 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,240 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 357 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,210 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 560 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 225 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 75 | 31/03/2022 | STS/2021-22/P/27 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 15 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 16,668.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:33:21 AM. |