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/303 | Direct Receipts | 1,600 | 05/03/2022 | STS/2021-22/P/32 | Expenditures | 33,600 | 03/03/2022 | OWN/2021-22/C/55 | 1,696 | ||||
04/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,932 | 03/03/2022 | OWN/2021-22/C/64 | 1,600 | ||||
05/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 80 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,500 | 10/03/2022 | FFC/2021-22/C/1 | 8,158.37 | ||||
08/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 220 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 50,000 | 10/03/2022 | FFC/2021-22/C/2 | 37,234 | ||||
08/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,253 | 22/03/2022 | XVFC/2021-22/P/1 | Expenditures | 648,250 | 19/03/2022 | OWN/2021-22/C/66 | 11,119 | ||||
10/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 6,208 | Expenditures | 19/03/2022 | OWN/2021-22/C/68 | 8,646 | |||||||
10/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,193 | Expenditures | 22/03/2022 | OWN/2021-22/C/71 | 2,993 | |||||||
10/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 800 | Expenditures | 22/03/2022 | OWN/2021-22/C/73 | 8,781 | |||||||
11/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 394 | Expenditures | 28/03/2022 | OWN/2021-22/C/69 | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,000 | Expenditures | 28/03/2022 | OWN/2021-22/C/72 | 1,857 | |||||||
11/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 606 | Expenditures | 31/03/2022 | OWN/2021-22/C/70 | 7,178 | |||||||
12/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 513 | Expenditures | 31/03/2022 | OWN/2021-22/C/74 | 1,529 | |||||||
12/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,185 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,993 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,464 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 167 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,785 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 604 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 595 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 4,615 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 614 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,425 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 253 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 162 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 162 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 760 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 40.33 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 252.37 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 758 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,211.04 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 560 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 392 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 165 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 10,245 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 3,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 585.56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:15:06 AM. |