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.) |
01/02/2022 | OWN/2021-22/R/192 | Direct Receipts | 4,800 | 01/02/2022 | OWN/2021-22/P/204 | Expenditures | 110,000 | 02/02/2022 | OWN/2021-22/C/181 | 16,200 | ||||
02/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 7,267 | 03/02/2022 | OWN/2021-22/P/195 | Expenditures | 3,000 | 03/02/2022 | OWN/2021-22/C/148 | 8,800 | ||||
02/02/2022 | OWN/2021-22/R/193 | Direct Receipts | 13,047 | 03/02/2022 | OWN/2021-22/P/196 | Expenditures | 600 | 03/02/2022 | OWN/2021-22/C/180 | 7,200 | ||||
03/02/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,800 | 03/02/2022 | OWN/2021-22/P/197 | Expenditures | 150 | 03/02/2022 | OWN/2021-22/C/187 | 3,750 | ||||
04/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 8,685 | 03/02/2022 | OWN/2021-22/P/205 | Expenditures | 1,200 | 04/02/2022 | OWN/2021-22/C/149 | 8,750 | ||||
04/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 80 | 03/02/2022 | OWN/2021-22/P/206 | Expenditures | 15,000 | 04/02/2022 | OWN/2021-22/C/182 | 12,600 | ||||
04/02/2022 | OWN/2021-22/R/195 | Direct Receipts | 13,400 | 04/02/2022 | OWN/2021-22/P/198 | Expenditures | 3,254 | 08/02/2022 | OWN/2021-22/C/150 | 10,900 | ||||
08/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 10,568 | 04/02/2022 | OWN/2021-22/P/199 | Expenditures | 10,276 | 08/02/2022 | OWN/2021-22/C/183 | 30,400 | ||||
08/02/2022 | OWN/2021-22/R/196 | Direct Receipts | 29,600 | 10/02/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | 10/02/2022 | OWN/2021-22/C/151 | 6,400 | ||||
09/02/2022 | OWN/2021-22/R/197 | Direct Receipts | 19,200 | 10/02/2022 | OWN/2021-22/P/201 | Expenditures | 12,432 | 10/02/2022 | OWN/2021-22/C/184 | 19,200 | ||||
10/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 8,231 | 10/02/2022 | OWN/2021-22/P/202 | Expenditures | 9,736 | 11/02/2022 | OWN/2021-22/C/152 | 4,680 | ||||
10/02/2022 | OWN/2021-22/R/190 | Direct Receipts | 120 | 10/02/2022 | OWN/2021-22/P/207 | Expenditures | 2,400 | 11/02/2022 | OWN/2021-22/C/185 | 15,340 | ||||
11/02/2022 | OWN/2021-22/R/191 | Direct Receipts | 13,062 | 14/02/2022 | OWN/2021-22/P/203 | Expenditures | 3,175 | 14/02/2022 | OWN/2021-22/C/153 | 4,200 | ||||
11/02/2022 | OWN/2021-22/R/198 | Direct Receipts | 17,200 | 18/02/2022 | XVFC/2021-22/P/8 | Expenditures | 277,332 | 14/02/2022 | OWN/2021-22/C/186 | 25,080 | ||||
14/02/2022 | OWN/2021-22/R/199 | Direct Receipts | 23,340 | 18/02/2022 | XVFC/2021-22/P/9 | Expenditures | 280,317 | 16/02/2022 | OWN/2021-22/C/188 | 24,180 | ||||
16/02/2022 | OWN/2021-22/R/200 | Direct Receipts | 23,880 | 25/02/2022 | OWN/2021-22/P/208 | Expenditures | 3,200 | 16/02/2022 | OWN/2021-22/C/189 | 13,560 | ||||
16/02/2022 | OWN/2021-22/R/201 | Direct Receipts | 7,743 | 25/02/2022 | OWN/2021-22/P/213 | Expenditures | 3,500 | 18/02/2022 | OWN/2021-22/C/190 | 8,100 | ||||
18/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 9,037 | 25/02/2022 | OWN/2021-22/P/214 | Expenditures | 3,000 | 18/02/2022 | OWN/2021-22/C/196 | 20,030 | ||||
18/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 20,610 | 25/02/2022 | OWN/2021-22/P/215 | Expenditures | 170 | 21/02/2022 | OWN/2021-22/C/191 | 9,565 | ||||
21/02/2022 | OWN/2021-22/R/203 | Direct Receipts | 9,787 | 25/02/2022 | OWN/2021-22/P/216 | Expenditures | 300 | 21/02/2022 | OWN/2021-22/C/197 | 12,880 | ||||
21/02/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,600 | 25/02/2022 | OWN/2021-22/P/217 | Expenditures | 600 | 24/02/2022 | OWN/2021-22/C/192 | 8,200 | ||||
22/02/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,700 | 28/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 6,000 | 24/02/2022 | OWN/2021-22/C/198 | 22,780 | ||||
24/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 7,881 | Expenditures | 25/02/2022 | OWN/2021-22/C/193 | 9,160 | |||||||
24/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 80 | Expenditures | 25/02/2022 | OWN/2021-22/C/195 | 7,570 | |||||||
24/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 35,560 | Expenditures | 25/02/2022 | OWN/2021-22/C/199 | 11,100 | |||||||
25/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 8,114 | Expenditures | 28/02/2022 | OWN/2021-22/C/194 | 3,300 | |||||||
25/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 360 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 196 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,035 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:34 AM. |