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/248 | Direct Receipts | 1 | 03/03/2022 | OWN/2021-22/P/188 | Expenditures | 104,450 | |||||||
03/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 54,363 | 07/03/2022 | OWN/2021-22/P/187 | Expenditures | 16,000 | |||||||
03/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 16,152 | 07/03/2022 | STS/2021-22/P/11 | Expenditures | 170,827 | |||||||
03/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 404,266 | 11/03/2022 | XVFC/2021-22/P/14 | Expenditures | 7,700 | |||||||
04/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 10,000 | 11/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,700 | |||||||
05/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 23,295 | 11/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,700 | |||||||
05/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 56,737 | 11/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,500 | |||||||
07/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 11,000 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,500 | |||||||
08/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 52,787 | 11/03/2022 | XVFC/2021-22/P/19 | Expenditures | 5,500 | |||||||
08/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 56,976 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,500 | |||||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 679,859 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 5,500 | |||||||
11/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 110,697 | 11/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,500 | |||||||
12/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 8,000 | 11/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 17,205 | 11/03/2022 | XVFC/2021-22/P/24 | Expenditures | 5,500 | |||||||
15/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 86,940 | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,500 | |||||||
17/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 35,537 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 8,500 | |||||||
17/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 46,327 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 5,500 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 11,200 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 5,500 | |||||||
21/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 17,017 | 11/03/2022 | XVFC/2021-22/P/29 | Expenditures | 7,700 | |||||||
22/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 7,900 | 11/03/2022 | XVFC/2021-22/P/30 | Expenditures | 7,700 | |||||||
23/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 87,436 | 11/03/2022 | XVFC/2021-22/P/31 | Expenditures | 7,700 | |||||||
23/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 77,913 | 11/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 46,420 | 11/03/2022 | XVFC/2021-22/P/33 | Expenditures | 5,500 | |||||||
25/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 84,761 | 11/03/2022 | XVFC/2021-22/P/34 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 48,000 | 11/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,500 | |||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 6,000 | 11/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,500 | |||||||
30/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 17.49 | 11/03/2022 | XVFC/2021-22/P/37 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 234,108 | 11/03/2022 | XVFC/2021-22/P/38 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 44,833 | 11/03/2022 | XVFC/2021-22/P/39 | Expenditures | 5,500 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 3,321 | 11/03/2022 | XVFC/2021-22/P/40 | Expenditures | 5,500 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 21,362 | 11/03/2022 | XVFC/2021-22/P/41 | Expenditures | 5,000 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 1,623 | 11/03/2022 | XVFC/2021-22/P/42 | Expenditures | 5,500 | |||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/43 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/45 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/46 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/58 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/176 | Expenditures | 11,192 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/186 | Expenditures | 406,512 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/175 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/03/2022 | STS/2021-22/P/9 | Expenditures | 21,010 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/174 | Expenditures | 75,130 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/185 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/63 | Expenditures | 183,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/64 | Expenditures | 176,180 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/65 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/69 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/70 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/75 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/76 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/77 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/78 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/81 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/85 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/184 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2022 | XVFC/2021-22/P/88 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/183 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/182 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/181 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17,017 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 32,875 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/91 | Expenditures | 183,110 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/92 | Expenditures | 63,735 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/93 | Expenditures | 205,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 594,510 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 315,120 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 5,648 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/109 | Expenditures | 89,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/110 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/111 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/112 | Expenditures | 213,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/113 | Expenditures | 98,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:41 AM. |