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.) |
17/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,695 | 17/03/2022 | OWN/2021-22/P/153 | Expenditures | 300 | 11/03/2022 | XVFC/2021-22/C/1 | 415,873 | ||||
17/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 100 | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 139,643 | 11/03/2022 | XVFC/2021-22/C/2 | 415,330 | ||||
17/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 21,930 | 28/03/2022 | XVFC/2021-22/P/2 | Expenditures | 152,884 | 31/03/2022 | OWN/2021-22/C/11 | 213,830.44 | ||||
17/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,437 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 122,000 | 31/03/2022 | OWN/2021-22/C/12 | 76,483.48 | ||||
17/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 150 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,000 | |||||||
17/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 51 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 950 | |||||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,176 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 50 | |||||||
17/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,130 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,250 | |||||||
17/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,826 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 225 | |||||||
17/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 53,400 | |||||||
17/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,470 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 21,930 | |||||||
17/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 10,020 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,220 | |||||||
17/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,279 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 5,678 | |||||||
17/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,525 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,100 | |||||||
17/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 40,100 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 805 | |||||||
28/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,919 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 25 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 400 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 33,935 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 152 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 285.96 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 12,400 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 472 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 27,500 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 16,944 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,410 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,307 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 310 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,744 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,340 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,200 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,280 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,450 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 460 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 80 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,466 | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 497 | |||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,666 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 199 | |||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 27,500 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 50 | |||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 118 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,411 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 400 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 869 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 400 | |||||||
31/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 415,330 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 600 | |||||||
31/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 250,935 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 200 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 415,330 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 5,394 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 850 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,352 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 790 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 381,016 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 220 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 105 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 8,787 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:59:52 PM. |