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 | MGNREGA/2021-22/R/2 | Direct Receipts | 102 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 12,000 | |||||||
04/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 314 | 09/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,200 | |||||||
04/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 494 | 09/03/2022 | OWN/2021-22/P/149 | Expenditures | 21,748 | |||||||
04/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 400 | 12/03/2022 | FFC/2021-22/P/6 | Expenditures | 62,500 | |||||||
04/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 373 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 58,670 | |||||||
04/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 10,000 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 17,999 | |||||||
04/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 105 | 21/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,430 | |||||||
04/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 3,240 | 21/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
09/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 650 | 21/03/2022 | OWN/2021-22/P/152 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 700 | 21/03/2022 | OWN/2021-22/P/153 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 293 | 21/03/2022 | OWN/2021-22/P/154 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 615 | 21/03/2022 | OWN/2021-22/P/155 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 416 | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 546 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 48,825 | |||||||
11/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 105 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 10,924 | |||||||
11/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 105 | 24/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 210 | 24/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 630 | 24/03/2022 | OWN/2021-22/P/159 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,695 | 24/03/2022 | OWN/2021-22/P/160 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 210 | 24/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,000 | |||||||
11/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 855 | 24/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,924 | 24/03/2022 | OWN/2021-22/P/163 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,684 | 24/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,680 | 24/03/2022 | OWN/2021-22/P/165 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 2,012 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,632 | |||||||
21/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,704 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 2,316 | |||||||
21/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 2,220 | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,430 | |||||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 6,943 | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,068 | 28/03/2022 | OWN/2021-22/P/169 | Expenditures | 242 | |||||||
21/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 529 | 28/03/2022 | OWN/2021-22/P/170 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 839 | 28/03/2022 | OWN/2021-22/P/171 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 104 | 28/03/2022 | OWN/2021-22/P/172 | Expenditures | 4,800 | |||||||
21/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 690 | 28/03/2022 | OWN/2021-22/P/173 | Expenditures | 450 | |||||||
21/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 380 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 12,710 | |||||||
21/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 354 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 7,800 | |||||||
21/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 4,037 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 350 | |||||||
21/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,798 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,873 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 240 | |||||||
21/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,966 | 31/03/2022 | SAS/2021-22/P/2 | Expenditures | 60 | |||||||
21/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 9,069 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
21/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 418 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 60 | |||||||
21/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 3,000 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 10.8 | |||||||
21/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,422 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 214 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 117 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 105 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 27,680 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 274 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,134 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 444 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 104 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,790 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 218 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 775 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 371 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 756 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 7,479 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 466 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 512 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 10,215 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 9,535 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,958 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,069 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,522 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 8,049 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 12,570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 3,273 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 1,021 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 1,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:02:32 AM. |