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.) |
02/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 05/03/2022 | OWN/2021-22/P/212 | Expenditures | 69,900 | 01/03/2022 | XVFC/2021-22/C/1 | 2,094,758 | ||||
05/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 24,186 | 09/03/2022 | OWN/2021-22/P/213 | Expenditures | 309,640 | 01/03/2022 | XVFC/2021-22/C/2 | 1,287,746 | ||||
05/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 365,773 | 11/03/2022 | OWN/2021-22/P/214 | Expenditures | 19,200 | 31/03/2022 | OWN/2021-22/C/28 | 21,823 | ||||
07/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 19,470 | 11/03/2022 | OWN/2021-22/P/215 | Expenditures | 179,700 | 31/03/2022 | OWN/2021-22/C/29 | 11,198 | ||||
09/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 22,064 | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 20,480 | |||||||
09/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 8,212 | 14/03/2022 | OWN/2021-22/P/217 | Expenditures | 180,000 | |||||||
09/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 340 | 14/03/2022 | OWN/2021-22/P/218 | Expenditures | 9,085 | |||||||
09/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 343,998 | 14/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 12,750 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 118 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 13,590 | 17/03/2022 | OWN/2021-22/P/257 | Expenditures | 146,363 | |||||||
14/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 13,931 | 19/03/2022 | OWN/2021-22/P/221 | Expenditures | 150 | |||||||
17/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 51,663 | 19/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 30,000 | 24/03/2022 | OWN/2021-22/P/225 | Expenditures | 5,380 | |||||||
17/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 250 | 24/03/2022 | OWN/2021-22/P/226 | Expenditures | 22,360 | |||||||
24/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 11,945 | 24/03/2022 | OWN/2021-22/P/227 | Expenditures | 5,880 | |||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,300 | 24/03/2022 | OWN/2021-22/P/235 | Expenditures | 350 | |||||||
24/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 15,024 | 24/03/2022 | OWN/2021-22/P/236 | Expenditures | 5,750 | |||||||
24/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 17,752 | 24/03/2022 | OWN/2021-22/P/237 | Expenditures | 50 | |||||||
24/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 5,047 | 24/03/2022 | OWN/2021-22/P/238 | Expenditures | 51,600 | |||||||
24/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 9,000 | 24/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,850 | |||||||
28/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 16,245 | 24/03/2022 | OWN/2021-22/P/240 | Expenditures | 3,350 | |||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 18,050 | 25/03/2022 | OWN/2021-22/P/241 | Expenditures | 9,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 154 | 25/03/2022 | OWN/2021-22/P/242 | Expenditures | 9,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 25,303 | 25/03/2022 | OWN/2021-22/P/243 | Expenditures | 20,188 | |||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 62,509 | 29/03/2022 | OWN/2021-22/P/228 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 100 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 25,303 | |||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,990 | |||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,544 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 5,100 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 15,350 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 8,300 | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,760 | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,067 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,490 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/247 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 478 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 43,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:50 PM. |