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/243 | Direct Receipts | 4,100 | 08/03/2022 | OWN/2021-22/P/247 | Expenditures | 84,490 | 31/03/2022 | OWN/2021-22/C/22 | 17,872 | ||||
08/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 17,800 | 08/03/2022 | OWN/2021-22/P/248 | Expenditures | 6,600 | 31/03/2022 | OWN/2021-22/C/23 | 44,071 | ||||
08/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 460 | 08/03/2022 | OWN/2021-22/P/253 | Expenditures | 4,600 | |||||||
08/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 16,957 | 11/03/2022 | TSC/2021-22/P/17 | Expenditures | 48,000 | |||||||
08/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,300 | 11/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,300 | 11/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 235 | 12/03/2022 | XVFC/2021-22/P/72 | Expenditures | 236,434 | |||||||
11/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 111 | 12/03/2022 | XVFC/2021-22/P/73 | Expenditures | 76,798 | |||||||
16/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,750 | 12/03/2022 | XVFC/2021-22/P/74 | Expenditures | 67,873.3 | |||||||
16/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 21,500 | 12/03/2022 | XVFC/2021-22/P/75 | Expenditures | 81,620 | |||||||
16/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 165 | 12/03/2022 | XVFC/2021-22/P/76 | Expenditures | 36,575 | |||||||
16/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 41,766 | 12/03/2022 | XVFC/2021-22/P/77 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,460 | 12/03/2022 | XVFC/2021-22/P/78 | Expenditures | 9,600 | |||||||
16/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,460 | 12/03/2022 | XVFC/2021-22/P/79 | Expenditures | 9,600 | |||||||
16/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 65 | 12/03/2022 | XVFC/2021-22/P/80 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 14,300 | 12/03/2022 | XVFC/2021-22/P/81 | Expenditures | 7,200 | |||||||
24/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 37,000 | 12/03/2022 | XVFC/2021-22/P/82 | Expenditures | 7,200 | |||||||
24/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 655 | 12/03/2022 | XVFC/2021-22/P/83 | Expenditures | 7,200 | |||||||
24/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 13,664 | 12/03/2022 | XVFC/2021-22/P/84 | Expenditures | 6,900 | |||||||
24/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 700 | 12/03/2022 | XVFC/2021-22/P/85 | Expenditures | 6,900 | |||||||
24/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 700 | 12/03/2022 | XVFC/2021-22/P/86 | Expenditures | 6,900 | |||||||
24/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 90 | 12/03/2022 | XVFC/2021-22/P/87 | Expenditures | 8,400 | |||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 51,704 | 12/03/2022 | XVFC/2021-22/P/88 | Expenditures | 8,400 | |||||||
24/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 2,590 | 12/03/2022 | XVFC/2021-22/P/89 | Expenditures | 8,400 | |||||||
24/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 2,590 | 12/03/2022 | XVFC/2021-22/P/90 | Expenditures | 6,900 | |||||||
24/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 590 | 12/03/2022 | XVFC/2021-22/P/91 | Expenditures | 6,900 | |||||||
24/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 4,500 | 12/03/2022 | XVFC/2021-22/P/92 | Expenditures | 6,900 | |||||||
24/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 3,000 | 12/03/2022 | XVFC/2021-22/P/93 | Expenditures | 6,600 | |||||||
24/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,100 | 12/03/2022 | XVFC/2021-22/P/94 | Expenditures | 6,600 | |||||||
24/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/254 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 21,393 | 24/03/2022 | OWN/2021-22/P/249 | Expenditures | 6,159 | |||||||
30/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/250 | Expenditures | 932 | |||||||
30/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/251 | Expenditures | 22,790 | |||||||
30/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 145 | 24/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 361 | 24/03/2022 | OWN/2021-22/P/255 | Expenditures | 8,450 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,001 | 24/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,050 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 487 | 24/03/2022 | OWN/2021-22/P/257 | Expenditures | 5,950 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 429 | 24/03/2022 | OWN/2021-22/P/258 | Expenditures | 850 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 19,378 | 24/03/2022 | OWN/2021-22/P/259 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 29 | 24/03/2022 | OWN/2021-22/P/260 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 29 | 24/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,800 | 24/03/2022 | OWN/2021-22/P/262 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 607,907 | 24/03/2022 | OWN/2021-22/P/263 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 185 | 24/03/2022 | OWN/2021-22/P/264 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 187 | 24/03/2022 | OWN/2021-22/P/265 | Expenditures | 719 | |||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 4,750 | 24/03/2022 | OWN/2021-22/P/266 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 27,500 | 24/03/2022 | OWN/2021-22/P/267 | Expenditures | 550 | |||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 350 | 24/03/2022 | OWN/2021-22/P/268 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 6,500 | 24/03/2022 | OWN/2021-22/P/269 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 34,000 | 24/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 370 | 24/03/2022 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,486 | 24/03/2022 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 434 | 24/03/2022 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 56,842 | 29/03/2022 | XVFC/2021-22/P/95 | Expenditures | 287,472.68 | |||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,980 | 30/03/2022 | OWN/2021-22/P/273 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,980 | 30/03/2022 | OWN/2021-22/P/274 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,105 | 30/03/2022 | OWN/2021-22/P/283 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/284 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 6,125 | 30/03/2022 | OWN/2021-22/P/285 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 60 | |||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 14,700 | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 6,159 | |||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,200 | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 932 | |||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,780 | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 2,800 | |||||||
31/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 625 | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,950 | |||||||
31/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 144 | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 298 | |||||||
31/03/2022 | SAS/2021-22/R/3 | Direct Receipts | 35 | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 500 | |||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 35 | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 11,900 | |||||||
31/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 4,875 | |||||||
31/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 1,848 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 3,199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/299 | Expenditures | 405 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/300 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/301 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/303 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | SAS/2021-22/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/23 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:42 PM. |