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/260 | Direct Receipts | 4,251 | 08/03/2022 | OWN/2021-22/P/248 | Expenditures | 300 | 03/03/2022 | OWN/2021-22/C/116 | 1,040 | ||||
03/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/249 | Expenditures | 300 | 03/03/2022 | OWN/2021-22/C/131 | 8,449 | ||||
03/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,320 | 08/03/2022 | OWN/2021-22/P/250 | Expenditures | 876 | 05/03/2022 | OWN/2021-22/C/124 | 60,500 | ||||
08/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/259 | Expenditures | 9,610 | 07/03/2022 | OWN/2021-22/C/117 | 5,202 | ||||
08/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 60,000 | 10/03/2022 | OWN/2021-22/P/251 | Expenditures | 21,112 | 07/03/2022 | OWN/2021-22/C/125 | 5,283 | ||||
08/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 7,759 | 10/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,650 | 11/03/2022 | OWN/2021-22/C/118 | 3,350 | ||||
08/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,500 | 10/03/2022 | OWN/2021-22/P/253 | Expenditures | 15,875 | 11/03/2022 | OWN/2021-22/C/126 | 4,663 | ||||
08/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 5,802 | 12/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,697.4 | 15/03/2022 | OWN/2021-22/C/119 | 3,600 | ||||
10/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 8,627 | 12/03/2022 | OWN/2021-22/P/260 | Expenditures | 14,792 | 22/03/2022 | OWN/2021-22/C/120 | 8,610 | ||||
12/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,850 | 15/03/2022 | OWN/2021-22/P/255 | Expenditures | 3,089 | 22/03/2022 | OWN/2021-22/C/127 | 19,689 | ||||
15/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 4,323 | 15/03/2022 | OWN/2021-22/P/256 | Expenditures | 261 | 25/03/2022 | OWN/2021-22/C/121 | 4,950 | ||||
15/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,600 | 15/03/2022 | OWN/2021-22/P/257 | Expenditures | 507 | 25/03/2022 | OWN/2021-22/C/128 | 4,968 | ||||
25/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 8,610 | 15/03/2022 | OWN/2021-22/P/258 | Expenditures | 300 | 28/03/2022 | OWN/2021-22/C/122 | 8,750 | ||||
25/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 4,950 | 15/03/2022 | OWN/2021-22/P/261 | Expenditures | 500 | 28/03/2022 | OWN/2021-22/C/129 | 126,641 | ||||
25/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 8,750 | 25/03/2022 | OWN/2021-22/P/285 | Expenditures | 90,000 | 31/03/2022 | MGNREGA/2021-22/C/1 | 15 | ||||
25/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 13,489 | 25/03/2022 | OWN/2021-22/P/287 | Expenditures | 19,030 | 31/03/2022 | OWN/2021-22/C/123 | 17,100 | ||||
25/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/269 | Expenditures | 708 | 31/03/2022 | OWN/2021-22/C/130 | 34,357 | ||||
25/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/262 | Expenditures | 8,555 | 31/03/2022 | OWN/2021-22/C/132 | 5,183 | ||||
25/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/263 | Expenditures | 200 | |||||||
25/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/270 | Expenditures | 900 | |||||||
25/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 5,268 | 29/03/2022 | OWN/2021-22/P/271 | Expenditures | 2,110 | |||||||
28/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 17,300 | 29/03/2022 | OWN/2021-22/P/272 | Expenditures | 144 | |||||||
28/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 12,449 | 29/03/2022 | OWN/2021-22/P/273 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 8,400 | 29/03/2022 | OWN/2021-22/P/274 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/275 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 105,000 | 29/03/2022 | OWN/2021-22/P/276 | Expenditures | 4,650 | |||||||
28/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 213,885 | 30/03/2022 | OWN/2021-22/P/264 | Expenditures | 7,500 | |||||||
29/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 14,501 | 30/03/2022 | OWN/2021-22/P/265 | Expenditures | 80 | |||||||
29/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 20,000 | 30/03/2022 | OWN/2021-22/P/266 | Expenditures | 14.4 | |||||||
30/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 2,850 | 30/03/2022 | OWN/2021-22/P/277 | Expenditures | 100 | |||||||
30/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 741 | 30/03/2022 | OWN/2021-22/P/278 | Expenditures | 80 | |||||||
30/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,621 | 30/03/2022 | OWN/2021-22/P/279 | Expenditures | 14.4 | |||||||
30/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 5,891 | 30/03/2022 | OWN/2021-22/P/280 | Expenditures | 134,716 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 81 | 30/03/2022 | OWN/2021-22/P/281 | Expenditures | 70,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 50 | 31/03/2022 | MGNREGA/2021-22/P/26 | Expenditures | 39,659 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 39,659 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 810 | |||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 6,617 | |||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 13,405 | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 8,425 | |||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,230 | |||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 1,250 | |||||||
31/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 49,950 | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 10,558 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:05 PM. |