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.) |
03/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,020 | 03/03/2022 | STS/2021-22/P/6 | Expenditures | 617,566 | |||||||
04/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,314 | 04/03/2022 | OWN/2021-22/P/163 | Expenditures | 39,250 | |||||||
04/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,000 | 05/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,875 | |||||||
07/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 20,967 | 07/03/2022 | OWN/2021-22/P/148 | Expenditures | 13,800 | |||||||
07/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 5,600 | 08/03/2022 | OWN/2021-22/P/149 | Expenditures | 12,750 | |||||||
08/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 28,867 | |||||||
09/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/165 | Expenditures | 9,850 | |||||||
10/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 4,625 | 15/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,650 | |||||||
10/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 5,400 | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 25,300 | |||||||
11/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 15,231 | 22/03/2022 | OWN/2021-22/P/167 | Expenditures | 29,030 | |||||||
11/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 8,010 | 22/03/2022 | OWN/2021-22/P/173 | Expenditures | 18,700 | |||||||
12/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 14,332 | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 42,989 | |||||||
14/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 4,971 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 97,962 | |||||||
16/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 16,754 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 316,302 | |||||||
16/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 900 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 42,046 | |||||||
17/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 900 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 146,890 | |||||||
18/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 3,537 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 781,120 | |||||||
21/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 7,012 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 393,670 | |||||||
21/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 17,400 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 51,348 | |||||||
22/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 2,664 | 25/03/2022 | OWN/2021-22/P/168 | Expenditures | 4,880 | |||||||
22/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 3,900 | 26/03/2022 | OWN/2021-22/P/169 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 15,736 | 26/03/2022 | STS/2021-22/P/7 | Expenditures | 82,840 | |||||||
23/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 3,850 | 26/03/2022 | STS/2021-22/P/8 | Expenditures | 5,370 | |||||||
24/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 9,422 | 28/03/2022 | FFC/2021-22/P/21 | Expenditures | 28,000 | |||||||
24/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 6,100 | 28/03/2022 | FFC/2021-22/P/22 | Expenditures | 57,000 | |||||||
25/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 9,642 | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,820 | |||||||
25/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 3,700 | 28/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,400 | |||||||
26/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,125 | 28/03/2022 | STS/2021-22/P/18 | Expenditures | 44,302 | |||||||
26/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,300 | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 5,877.5 | |||||||
28/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 12,649 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 12.5 | |||||||
28/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 2,950 | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 324,725 | |||||||
29/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,803 | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 42,362 | |||||||
29/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,400 | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 17,315 | |||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,662 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 3,276 | |||||||
31/03/2022 | NRDWSP/2021-22/R/10 | Direct Receipts | 7,183 | 31/03/2022 | NRDWSP/2021-22/P/6 | Expenditures | 17.7 | |||||||
31/03/2022 | NRDWSP/2021-22/R/11 | Direct Receipts | 49 | 31/03/2022 | NRDWSP/2021-22/P/7 | Expenditures | 35.4 | |||||||
31/03/2022 | NRDWSP/2021-22/R/12 | Direct Receipts | 27 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 33,864 | |||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 5,265 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 14,332 | |||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,898 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 20,452 | |||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 7,837 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,400 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 578 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 25,200 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,121 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 23,300 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,661 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 36,258 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 4,484 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 39,262 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 9,800 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 43,924 | |||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 9,450 | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 50,798 | |||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 21,250 | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 2,644 | |||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 250 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 389,462 | |||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 44,292 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 51,095 | |||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 4,427 | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 51,095 | |||||||
31/03/2022 | STS/2021-22/R/27 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/29 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/30 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/31 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/32 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/33 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 51,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:27:51 AM. |