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.) |
27/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,860 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,900 | |||||||
27/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 456 | 02/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
27/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,224 | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 56,694 | |||||||
27/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 300 | 13/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
27/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 112 | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,264 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
27/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,900 | |||||||
27/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 630 | |||||||
27/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,836 | |||||||
27/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 6,024 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
27/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 7,300 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 12,000 | |||||||
27/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
27/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
27/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 860 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 4,900 | |||||||
27/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,608 | |||||||
27/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,640 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
27/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 150 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
27/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,400 | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 550 | |||||||
27/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,240 | |||||||
27/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 12,091 | 26/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,836 | |||||||
27/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,642 | 26/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,600 | |||||||
27/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 9,077 | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 11,034 | |||||||
27/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,364 | 26/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,600 | |||||||
27/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,639 | 26/03/2022 | OWN/2021-22/P/82 | Expenditures | 930 | |||||||
27/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/83 | Expenditures | 900 | |||||||
27/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,624 | 26/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,344 | |||||||
27/03/2022 | STS/2021-22/R/11 | Direct Receipts | 6,031 | 27/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
27/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 256 | 27/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,510 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,123 | 27/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,720 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 20 | 27/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,570 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,010 | 27/03/2022 | STS/2021-22/P/1 | Expenditures | 580,042.5 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,600 | 27/03/2022 | STS/2021-22/P/2 | Expenditures | 165,793.7 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,700 | 27/03/2022 | STS/2021-22/P/3 | Expenditures | 48,158 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,400 | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 147,880 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,400 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 2,010 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,275 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,250 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 484 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,418 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,800 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 92,655 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,400 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 331,560 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 21,330 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,800 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 600 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 13,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:11:25 AM. |