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/915 | Direct Receipts | 75,349 | 02/03/2022 | OWN/2021-22/P/280 | Expenditures | 25,000 | 25/03/2022 | FFC/2021-22/C/1 | 1,514,202 | ||||
02/03/2022 | OWN/2021-22/R/982 | Direct Receipts | 136,770 | 03/03/2022 | OWN/2021-22/P/312 | Expenditures | 4,000 | 25/03/2022 | FFC/2021-22/C/2 | 1,030,123 | ||||
03/03/2022 | OWN/2021-22/R/916 | Direct Receipts | 82,641 | 03/03/2022 | OWN/2021-22/P/313 | Expenditures | 34,517 | |||||||
03/03/2022 | OWN/2021-22/R/983 | Direct Receipts | 72,860 | 03/03/2022 | OWN/2021-22/P/314 | Expenditures | 5,176 | |||||||
04/03/2022 | OWN/2021-22/R/917 | Direct Receipts | 51,474 | 03/03/2022 | OWN/2021-22/P/315 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/984 | Direct Receipts | 137,190 | 03/03/2022 | OWN/2021-22/P/316 | Expenditures | 22,090 | |||||||
05/03/2022 | OWN/2021-22/R/918 | Direct Receipts | 23,838 | 04/03/2022 | OWN/2021-22/P/281 | Expenditures | 56,282 | |||||||
05/03/2022 | OWN/2021-22/R/985 | Direct Receipts | 35,760 | 04/03/2022 | OWN/2021-22/P/282 | Expenditures | 7,573 | |||||||
07/03/2022 | OWN/2021-22/R/919 | Direct Receipts | 35,927 | 04/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/986 | Direct Receipts | 117,500 | 04/03/2022 | OWN/2021-22/P/284 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/920 | Direct Receipts | 69,490 | 04/03/2022 | OWN/2021-22/P/285 | Expenditures | 20,821 | |||||||
08/03/2022 | OWN/2021-22/R/987 | Direct Receipts | 116,750 | 04/03/2022 | OWN/2021-22/P/286 | Expenditures | 35,903 | |||||||
09/03/2022 | OWN/2021-22/R/921 | Direct Receipts | 67,271 | 04/03/2022 | OWN/2021-22/P/287 | Expenditures | 485,439 | |||||||
09/03/2022 | OWN/2021-22/R/988 | Direct Receipts | 119,950 | 07/03/2022 | OWN/2021-22/P/288 | Expenditures | 20,198 | |||||||
10/03/2022 | OWN/2021-22/R/922 | Direct Receipts | 116,884 | 07/03/2022 | OWN/2021-22/P/289 | Expenditures | 134,000 | |||||||
10/03/2022 | OWN/2021-22/R/989 | Direct Receipts | 121,950 | 11/03/2022 | OWN/2021-22/P/290 | Expenditures | 14,550 | |||||||
11/03/2022 | OWN/2021-22/R/923 | Direct Receipts | 261,304 | 11/03/2022 | OWN/2021-22/P/291 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/990 | Direct Receipts | 318,930 | 14/03/2022 | OWN/2021-22/P/292 | Expenditures | 1,200 | |||||||
12/03/2022 | OWN/2021-22/R/924 | Direct Receipts | 180,923 | 14/03/2022 | OWN/2021-22/P/317 | Expenditures | 500,000 | |||||||
12/03/2022 | OWN/2021-22/R/991 | Direct Receipts | 120,370 | 15/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 23,822 | |||||||
14/03/2022 | OWN/2021-22/R/925 | Direct Receipts | 56,502 | 17/03/2022 | OWN/2021-22/P/319 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/992 | Direct Receipts | 130,740 | 21/03/2022 | OWN/2021-22/P/337 | Expenditures | 209,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 78 | 22/03/2022 | OWN/2021-22/P/320 | Expenditures | 500,000 | |||||||
15/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 179 | 22/03/2022 | OWN/2021-22/P/321 | Expenditures | 56,540 | |||||||
15/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 79 | 23/03/2022 | OWN/2021-22/P/322 | Expenditures | 89,150 | |||||||
15/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 625 | 23/03/2022 | OWN/2021-22/P/338 | Expenditures | 2,672 | |||||||
15/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/339 | Expenditures | 2,672 | |||||||
15/03/2022 | OWN/2021-22/R/926 | Direct Receipts | 86,877 | 23/03/2022 | OWN/2021-22/P/340 | Expenditures | 10,688 | |||||||
15/03/2022 | OWN/2021-22/R/993 | Direct Receipts | 108,980 | 23/03/2022 | OWN/2021-22/P/341 | Expenditures | 1,894 | |||||||
16/03/2022 | OWN/2021-22/R/1028 | Direct Receipts | 1,081,617 | 23/03/2022 | OWN/2021-22/P/342 | Expenditures | 277,870 | |||||||
16/03/2022 | OWN/2021-22/R/1040 | Direct Receipts | 66,608 | 23/03/2022 | OWN/2021-22/P/343 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/1029 | Direct Receipts | 29,710 | 28/03/2022 | FFC/2021-22/P/1 | Expenditures | 642,364 | |||||||
17/03/2022 | OWN/2021-22/R/1041 | Direct Receipts | 2,007 | 28/03/2022 | FFC/2021-22/P/2 | Expenditures | 199,797 | |||||||
18/03/2022 | OWN/2021-22/R/1030 | Direct Receipts | 8,900 | 30/03/2022 | OWN/2021-22/P/323 | Expenditures | 500,000 | |||||||
19/03/2022 | OWN/2021-22/R/1042 | Direct Receipts | 6,215 | 30/03/2022 | OWN/2021-22/P/324 | Expenditures | 80,000 | |||||||
21/03/2022 | OWN/2021-22/R/1031 | Direct Receipts | 81,095 | 30/03/2022 | OWN/2021-22/P/325 | Expenditures | 60,725 | |||||||
21/03/2022 | OWN/2021-22/R/1043 | Direct Receipts | 14,965 | 30/03/2022 | OWN/2021-22/P/326 | Expenditures | 34,541 | |||||||
22/03/2022 | OWN/2021-22/R/1032 | Direct Receipts | 33,745 | 30/03/2022 | OWN/2021-22/P/327 | Expenditures | 3,546 | |||||||
22/03/2022 | OWN/2021-22/R/1044 | Direct Receipts | 20,454 | 30/03/2022 | OWN/2021-22/P/328 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/1033 | Direct Receipts | 116,790 | 30/03/2022 | OWN/2021-22/P/329 | Expenditures | 75,000 | |||||||
23/03/2022 | OWN/2021-22/R/1045 | Direct Receipts | 50,368 | 30/03/2022 | OWN/2021-22/P/330 | Expenditures | 136,500 | |||||||
24/03/2022 | OWN/2021-22/R/1034 | Direct Receipts | 65,730 | 30/03/2022 | OWN/2021-22/P/344 | Expenditures | 97,015 | |||||||
24/03/2022 | OWN/2021-22/R/1046 | Direct Receipts | 62,361 | 30/03/2022 | OWN/2021-22/P/345 | Expenditures | 53,782 | |||||||
25/03/2022 | OWN/2021-22/R/1035 | Direct Receipts | 54,180 | 30/03/2022 | OWN/2021-22/P/346 | Expenditures | 7,573 | |||||||
25/03/2022 | OWN/2021-22/R/1047 | Direct Receipts | 11,273 | 30/03/2022 | OWN/2021-22/P/347 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/1036 | Direct Receipts | 77,410 | 30/03/2022 | OWN/2021-22/P/348 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/1048 | Direct Receipts | 7,250 | 30/03/2022 | OWN/2021-22/P/349 | Expenditures | 8,500 | |||||||
28/03/2022 | OWN/2021-22/R/1049 | Direct Receipts | 1,680 | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 72,000 | |||||||
29/03/2022 | OWN/2021-22/R/1037 | Direct Receipts | 47,100 | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 72,000 | |||||||
29/03/2022 | OWN/2021-22/R/1050 | Direct Receipts | 38,040 | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 1,000,000 | |||||||
30/03/2022 | OWN/2021-22/R/1038 | Direct Receipts | 126,710 | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 15,457 | |||||||
30/03/2022 | OWN/2021-22/R/1051 | Direct Receipts | 12,645 | 31/03/2022 | OWN/2021-22/P/335 | Expenditures | 14,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 83 | 31/03/2022 | OWN/2021-22/P/336 | Expenditures | 12,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,175 | 31/03/2022 | OWN/2021-22/P/350 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/1039 | Direct Receipts | 1,233,985 | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 14,800 | |||||||
31/03/2022 | OWN/2021-22/R/1052 | Direct Receipts | 321,145 | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 77,609 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 89,958 | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 7,400 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 2,941 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 392,200 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 959 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 88,456 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 27,966 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 13,984 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 4,712 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/362 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 89,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:11:40 PM. |