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/21 | Direct Receipts | 938 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 300 | 19/03/2022 | XVFC/2021-22/C/1 | 100,000 | ||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 360 | |||||||
02/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,100 | |||||||
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 4,535 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,560 | |||||||
03/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,184 | 03/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,957 | 04/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 8,100 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 950 | |||||||
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,352 | 05/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,330 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,760 | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,350 | |||||||
07/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,842 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,749 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,775 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,940 | 09/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,026 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,652 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 8,400 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12,110 | 10/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,100 | |||||||
12/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,260 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 360 | |||||||
12/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,675 | 11/03/2022 | OWN/2021-22/P/55 | Expenditures | 200 | |||||||
14/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,450 | 12/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,650 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,020 | 12/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,260 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,132 | 14/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,800 | |||||||
18/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 9,675 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 94.4 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,787 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,775 | |||||||
21/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,380 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
23/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,582 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 6,400 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 24,840 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,026 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/62 | Expenditures | 60 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 440 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 57 | 19/03/2022 | OWN/2021-22/P/63 | Expenditures | 13,550 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 220 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 335 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 740 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 28/03/2022 | TSC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 13,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:04 AM. |