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.) |
01/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 11,815 | 07/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,700 | 02/03/2022 | OWN/2021-22/C/200 | 13,380 | ||||
01/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 460 | 07/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,660 | 02/03/2022 | OWN/2021-22/C/208 | 1,000 | ||||
02/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 14,700 | 07/03/2022 | OWN/2021-22/P/219 | Expenditures | 9,736 | 02/03/2022 | OWN/2021-22/C/209 | 800 | ||||
03/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 7,706 | 07/03/2022 | OWN/2021-22/P/220 | Expenditures | 6,216 | 02/03/2022 | OWN/2021-22/C/210 | 11,500 | ||||
03/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,120 | 11/03/2022 | OWN/2021-22/P/210 | Expenditures | 117,500 | 02/03/2022 | OWN/2021-22/C/211 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 18,180 | 12/03/2022 | OWN/2021-22/P/221 | Expenditures | 311 | 04/03/2022 | OWN/2021-22/C/201 | 19,440 | ||||
07/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 16,321 | 14/03/2022 | OWN/2021-22/P/211 | Expenditures | 59 | 04/03/2022 | OWN/2021-22/C/212 | 10,020 | ||||
07/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 140 | 17/03/2022 | OWN/2021-22/P/212 | Expenditures | 3,000 | 07/03/2022 | OWN/2021-22/C/202 | 20,000 | ||||
07/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 21,360 | 17/03/2022 | OWN/2021-22/P/222 | Expenditures | 5,500 | 07/03/2022 | OWN/2021-22/C/213 | 17,480 | ||||
08/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 28,457 | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 400 | 08/03/2022 | OWN/2021-22/C/203 | 19,430 | ||||
08/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 18,880 | 17/03/2022 | OWN/2021-22/P/224 | Expenditures | 110 | 08/03/2022 | OWN/2021-22/C/214 | 30,200 | ||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 15,081 | 17/03/2022 | OWN/2021-22/P/225 | Expenditures | 300 | 14/03/2022 | OWN/2021-22/C/204 | 13,200 | ||||
12/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 30,270 | 17/03/2022 | OWN/2021-22/P/226 | Expenditures | 128 | 14/03/2022 | OWN/2021-22/C/215 | 11,500 | ||||
12/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 25,018 | 17/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,300 | 16/03/2022 | OWN/2021-22/C/205 | 17,580 | ||||
17/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 14,400 | 17/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,500 | 16/03/2022 | OWN/2021-22/C/216 | 11,530 | ||||
18/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 15,180 | 17/03/2022 | OWN/2021-22/P/229 | Expenditures | 500 | 17/03/2022 | OWN/2021-22/C/206 | 14,700 | ||||
22/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 20,065 | 22/03/2022 | OWN/2021-22/P/263 | Expenditures | 40 | 17/03/2022 | OWN/2021-22/C/217 | 4,140 | ||||
23/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 10,341 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 90,000 | 17/03/2022 | OWN/2021-22/C/219 | 11,738 | ||||
23/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,520 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 83,150 | 19/03/2022 | OWN/2021-22/C/207 | 13,600 | ||||
23/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 31,900 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | 19/03/2022 | OWN/2021-22/C/218 | 5,660 | ||||
23/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,300 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 5,976 | 23/03/2022 | OWN/2021-22/C/220 | 19,200 | ||||
25/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 844 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 2,988 | 23/03/2022 | OWN/2021-22/C/226 | 33,000 | ||||
25/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 16,916 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,490 | 25/03/2022 | OWN/2021-22/C/221 | 26,340 | ||||
25/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 27,080 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 8,997 | 25/03/2022 | OWN/2021-22/C/222 | 14,000 | ||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 9,300 | 22/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,958 | 25/03/2022 | OWN/2021-22/C/228 | 12,880 | ||||
25/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,500 | 22/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | 29/03/2022 | OWN/2021-22/C/223 | 20,000 | ||||
25/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,402 | 22/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,000 | 30/03/2022 | OWN/2021-22/C/229 | 20,000 | ||||
26/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 6,042 | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 22,090 | 30/03/2022 | OWN/2021-22/C/230 | 40,000 | ||||
26/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 12,582 | 23/03/2022 | OWN/2021-22/P/231 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/224 | 12,000 | ||||
26/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 21,480 | 23/03/2022 | OWN/2021-22/P/249 | Expenditures | 17,100 | 31/03/2022 | OWN/2021-22/C/225 | 8,540 | ||||
27/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 11,370 | 23/03/2022 | OWN/2021-22/P/250 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/227 | 4,800 | ||||
28/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 28,898 | 23/03/2022 | OWN/2021-22/P/251 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 120 | 24/03/2022 | OWN/2021-22/P/232 | Expenditures | 4,092 | |||||||
28/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 13,900 | 24/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,092 | |||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 15,380 | 24/03/2022 | OWN/2021-22/P/234 | Expenditures | 4,250 | |||||||
29/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,880 | 24/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,550 | |||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 10,020 | 24/03/2022 | OWN/2021-22/P/253 | Expenditures | 4,980 | |||||||
29/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 14,000 | 25/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 12,314 | 25/03/2022 | OWN/2021-22/P/235 | Expenditures | 9,850 | |||||||
30/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 47,260 | 28/03/2022 | OWN/2021-22/P/236 | Expenditures | 9,980 | |||||||
30/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 20,000 | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 5,070 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 106,516 | 28/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,950 | |||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 12,100 | 28/03/2022 | OWN/2021-22/P/254 | Expenditures | 17,684 | |||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 51,200 | 28/03/2022 | OWN/2021-22/P/255 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 70,698 | 30/03/2022 | OWN/2021-22/P/256 | Expenditures | 13,300 | |||||||
31/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 1,266 | 30/03/2022 | OWN/2021-22/P/257 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 20,065 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 10,573 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 7,053 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 33,532 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 46,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:24:18 PM. |