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.) |
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,575 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 25,350 | 10/03/2022 | OWN/2021-22/C/19 | 30,000 | ||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 34,049 | 03/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,500 | 21/03/2022 | OWN/2021-22/C/18 | 250,000 | ||||
15/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,425 | 03/03/2022 | OWN/2021-22/P/194 | Expenditures | 600 | 29/03/2022 | OWN/2021-22/C/17 | 84,340 | ||||
21/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 18,249 | 03/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,500 | 30/03/2022 | XVFC/2021-22/C/1 | 1,153,459 | ||||
23/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 12,625 | 03/03/2022 | OWN/2021-22/P/196 | Expenditures | 600 | 30/03/2022 | XVFC/2021-22/C/2 | 827,592 | ||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 29,800 | 03/03/2022 | OWN/2021-22/P/197 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 57,484 | 03/03/2022 | OWN/2021-22/P/198 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,145 | 03/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,170 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 87 | 08/03/2022 | OWN/2021-22/P/178 | Expenditures | 600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 931 | 08/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 10 | 08/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 95,665 | 08/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/200 | Expenditures | 11,750 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 528 | 10/03/2022 | OWN/2021-22/P/201 | Expenditures | 34,500 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 151,562 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,050 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,455 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 5,997 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,040 | 10/03/2022 | OWN/2021-22/P/204 | Expenditures | 520 | |||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 796 | 14/03/2022 | SAS/2021-22/P/14 | Expenditures | 596,700 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 214 | 14/03/2022 | SAS/2021-22/P/15 | Expenditures | 250,700 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,346 | 14/03/2022 | SAS/2021-22/P/16 | Expenditures | 64,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 139,780 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/215 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/232 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,481 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/205 | Expenditures | 41,690 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/209 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 5,658 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:50:25 PM. |