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.) |
02/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 6,720 | 03/01/2022 | OWN/2021-22/P/336 | Expenditures | 4,000 | 14/01/2022 | FFC/2021-22/C/1 | 6,000 | ||||
02/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 8,735 | 03/01/2022 | OWN/2021-22/P/340 | Expenditures | 4,750 | 14/01/2022 | XVFC/2021-22/C/1 | 2,217,350.5 | ||||
02/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 300 | 04/01/2022 | OWN/2021-22/P/341 | Expenditures | 5,950 | 14/01/2022 | XVFC/2021-22/C/2 | 2,897,821.5 | ||||
03/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 7,600 | 04/01/2022 | OWN/2021-22/P/342 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,400 | 04/01/2022 | OWN/2021-22/P/343 | Expenditures | 1,230 | |||||||
04/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 6,555 | 05/01/2022 | OWN/2021-22/P/337 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 6,600 | 05/01/2022 | OWN/2021-22/P/338 | Expenditures | 54,528 | |||||||
05/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 6,490 | 05/01/2022 | OWN/2021-22/P/339 | Expenditures | 3,500 | |||||||
06/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,630 | 05/01/2022 | OWN/2021-22/P/344 | Expenditures | 21,000 | |||||||
07/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,080 | 05/01/2022 | OWN/2021-22/P/345 | Expenditures | 10,000 | |||||||
07/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 14,220 | 05/01/2022 | OWN/2021-22/P/346 | Expenditures | 4,200 | |||||||
10/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 11,100 | 05/01/2022 | OWN/2021-22/P/347 | Expenditures | 87,998 | |||||||
10/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 51,340 | 06/01/2022 | OWN/2021-22/P/348 | Expenditures | 9,000 | |||||||
11/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 12,345 | 06/01/2022 | OWN/2021-22/P/349 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 14,250 | 07/01/2022 | OWN/2021-22/P/350 | Expenditures | 14,160 | |||||||
12/01/2022 | OWN/2021-22/R/305 | Direct Receipts | 10,455 | 07/01/2022 | OWN/2021-22/P/351 | Expenditures | 500 | |||||||
13/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 8,100 | 10/01/2022 | OWN/2021-22/P/352 | Expenditures | 4,000 | |||||||
13/01/2022 | OWN/2021-22/R/306 | Direct Receipts | 6,366 | 11/01/2022 | OWN/2021-22/P/353 | Expenditures | 4,500 | |||||||
14/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 5,770 | 11/01/2022 | OWN/2021-22/P/354 | Expenditures | 3,000 | |||||||
15/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 58 | 12/01/2022 | OWN/2021-22/P/355 | Expenditures | 70 | |||||||
17/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 8,600 | 12/01/2022 | OWN/2021-22/P/356 | Expenditures | 10,620 | |||||||
17/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 6,240 | 12/01/2022 | OWN/2021-22/P/371 | Expenditures | 9,600 | |||||||
18/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,200 | 12/01/2022 | OWN/2021-22/P/372 | Expenditures | 3,700 | |||||||
18/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 7,095 | 12/01/2022 | OWN/2021-22/P/373 | Expenditures | 7,700 | |||||||
18/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 248,772 | 12/01/2022 | OWN/2021-22/P/374 | Expenditures | 6,600 | |||||||
18/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 269,032 | 12/01/2022 | OWN/2021-22/P/375 | Expenditures | 5,000 | |||||||
19/01/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,400 | 13/01/2022 | OWN/2021-22/P/357 | Expenditures | 17,000 | |||||||
19/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 6,975 | 13/01/2022 | OWN/2021-22/P/358 | Expenditures | 600 | |||||||
20/01/2022 | OWN/2021-22/R/295 | Direct Receipts | 7,400 | 13/01/2022 | OWN/2021-22/P/376 | Expenditures | 3,778 | |||||||
20/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 8,440 | 13/01/2022 | OWN/2021-22/P/377 | Expenditures | 70 | |||||||
21/01/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,200 | 14/01/2022 | OWN/2021-22/P/359 | Expenditures | 9,500 | |||||||
21/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 8,830 | 17/01/2022 | OWN/2021-22/P/378 | Expenditures | 3,000 | |||||||
22/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 50,575 | 17/01/2022 | OWN/2021-22/P/379 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/297 | Direct Receipts | 8,100 | 17/01/2022 | OWN/2021-22/P/380 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 8,050 | 17/01/2022 | OWN/2021-22/P/381 | Expenditures | 13,000 | |||||||
25/01/2022 | OWN/2021-22/R/298 | Direct Receipts | 4,000 | 17/01/2022 | OWN/2021-22/P/382 | Expenditures | 250,000 | |||||||
25/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 4,215 | 17/01/2022 | XVFC/2021-22/P/2 | Expenditures | 248,772 | |||||||
27/01/2022 | OWN/2021-22/R/299 | Direct Receipts | 34,960 | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 269,032 | |||||||
27/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 66,895 | 19/01/2022 | OWN/2021-22/P/360 | Expenditures | 4,500 | |||||||
28/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 6,660 | 19/01/2022 | OWN/2021-22/P/383 | Expenditures | 900 | |||||||
29/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 101,174 | 19/01/2022 | OWN/2021-22/P/384 | Expenditures | 9,000 | |||||||
30/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 11,383 | 19/01/2022 | OWN/2021-22/P/385 | Expenditures | 7,000 | |||||||
31/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 10,000 | 19/01/2022 | OWN/2021-22/P/386 | Expenditures | 1,200 | |||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/4 | Expenditures | 248,772 | ||||||||||
Direct Receipts | 19/01/2022 | XVFC/2021-22/P/5 | Expenditures | 269,032 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/387 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/388 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/6 | Expenditures | 264,162 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 185,066 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/389 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/390 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/8 | Expenditures | 31,394 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/361 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/362 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/363 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/364 | Expenditures | 59,708 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/391 | Expenditures | 8,887 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/392 | Expenditures | 41,620 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/393 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/394 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/395 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/365 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/396 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/397 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/398 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/399 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/400 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:27 AM. |