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/162 | Direct Receipts | 1,874 | 02/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,759 | |||||||
02/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 837 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 98,800 | |||||||
03/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,578 | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 98,800 | |||||||
04/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 8,254 | 04/03/2022 | OWN/2021-22/P/191 | Expenditures | 90,800 | |||||||
04/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/192 | Expenditures | 51,600 | |||||||
04/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 414,645 | 07/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,321 | |||||||
05/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 568 | 07/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 5,000 | 07/03/2022 | OWN/2021-22/P/148 | Expenditures | 50,000 | |||||||
05/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 412,047 | 10/03/2022 | OWN/2021-22/P/149 | Expenditures | 257,208 | |||||||
07/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 19,771 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 256,384 | |||||||
07/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 177,501 | |||||||
10/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 7,914 | 11/03/2022 | OWN/2021-22/P/151 | Expenditures | 75,200 | |||||||
10/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/152 | Expenditures | 74,800 | |||||||
10/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/153 | Expenditures | 105,600 | |||||||
10/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/154 | Expenditures | 45,600 | |||||||
11/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,824 | 11/03/2022 | OWN/2021-22/P/155 | Expenditures | 25,200 | |||||||
14/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 15,011 | 11/03/2022 | OWN/2021-22/P/156 | Expenditures | 26,000 | |||||||
15/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,590 | 11/03/2022 | OWN/2021-22/P/157 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,927 | 14/03/2022 | OWN/2021-22/P/158 | Expenditures | 5,620 | |||||||
15/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,654 | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,250 | |||||||
16/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/161 | Expenditures | 42,800 | |||||||
22/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 17,168 | 16/03/2022 | OWN/2021-22/P/162 | Expenditures | 45,000 | |||||||
22/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,000 | 21/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,000 | 21/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,220 | |||||||
22/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 100 | 21/03/2022 | XVFC/2021-22/P/32 | Expenditures | 20,100 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 12,661 | 21/03/2022 | XVFC/2021-22/P/33 | Expenditures | 37,760 | |||||||
26/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 4,225 | 21/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,600 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,220 | 21/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 75 | 21/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 78,462 | 21/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 7,000 | |||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,500 | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 12,661 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 4,980 | 30/03/2022 | OWN/2021-22/P/164 | Expenditures | 21,094 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 49,675 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 142,500 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 38,654 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 44,155 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 76,800 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 136,085 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 48,000 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 6,770 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 87,516 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 450,000 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 180,000 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 60,000 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 300,000 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 46,000 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 600,000 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 75,000 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 200,000 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 758,289 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 12,000 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 16,800 | |||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 22,812 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 142,500 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,265 | |||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,500 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,025 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 9,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 10,732 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:01 PM. |