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/366 | Direct Receipts | 2,800 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,334 | 26/03/2022 | XVFC/2021-22/C/1 | 420,796 | ||||
03/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 699 | |||||||
03/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 4,225 | |||||||
03/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,250 | |||||||
03/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 200 | 25/03/2022 | FFC/2021-22/P/72 | Expenditures | 30,500 | |||||||
07/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 3,000 | 25/03/2022 | FFC/2021-22/P/73 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 593 | 25/03/2022 | FFC/2021-22/P/74 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 203 | 25/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,430 | |||||||
25/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,248 | 25/03/2022 | OWN/2021-22/P/135 | Expenditures | 210 | |||||||
25/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 287 | 25/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,810 | |||||||
25/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 151 | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,668 | |||||||
25/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 290 | 25/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,450 | |||||||
25/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,861 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 434 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 560 | |||||||
25/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 294 | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,230 | |||||||
25/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 629 | 25/03/2022 | OWN/2021-22/P/144 | Expenditures | 5,100 | |||||||
25/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 141 | 25/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,276 | |||||||
25/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 137 | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,225 | |||||||
25/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 756 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,150 | |||||||
25/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 217 | 25/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 202 | 25/03/2022 | OWN/2021-22/P/149 | Expenditures | 610 | |||||||
25/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 545 | 26/03/2022 | FFC/2021-22/P/75 | Expenditures | 596 | |||||||
25/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 324 | 26/03/2022 | FFC/2021-22/P/76 | Expenditures | 2,611 | |||||||
25/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 294 | 26/03/2022 | FFC/2021-22/P/77 | Expenditures | 1,217 | |||||||
25/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 159 | 26/03/2022 | FFC/2021-22/P/78 | Expenditures | 1,437 | |||||||
25/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,738 | 26/03/2022 | FFC/2021-22/P/79 | Expenditures | 335 | |||||||
25/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 353 | 26/03/2022 | FFC/2021-22/P/80 | Expenditures | 10,600 | |||||||
25/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 5,445 | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 145,305 | |||||||
25/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 164 | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 20,700 | |||||||
25/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 188 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 20,700 | |||||||
25/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 305 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,668 | |||||||
25/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 17,331 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 567 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 5,100 | |||||||
25/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 397 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,276 | |||||||
25/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 323 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 845 | |||||||
25/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 366 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 395 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 13,113 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,985 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,759 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 641 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 914 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 246 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 947 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 9,999 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 478 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 677 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:34:07 AM. |