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.) |
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,909 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 11,960 | 15/03/2022 | OWN/2021-22/C/5 | 11,669 | 31/03/2022 | OWN/2021-22/J/1 | 5,880 | |
15/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,521 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,040 | 15/03/2022 | OWN/2021-22/C/6 | 17,044 | 31/03/2022 | OWN/2021-22/J/2 | 1,675 | |
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,050 | 19/03/2022 | XVFC/2021-22/C/1 | 701,758.9 | ||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,465 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 500 | 19/03/2022 | XVFC/2021-22/C/2 | 772,390 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 88.5 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 272 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 19.61 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,400 | |||||||
26/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 36,004 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,931 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 990 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 88.5 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,740 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 712 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 87,091 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 12,909 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 3,626 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,700 | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 7,908 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 4,330 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 147,404 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 15,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:34 PM. |