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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 04/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,480 | 04/03/2022 | OWN/2021-22/C/47 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 920 | 04/03/2022 | XVFC/2021-22/P/13 | Expenditures | 10,000 | 04/03/2022 | OWN/2021-22/C/48 | 3,500 | ||||
02/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,120 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,800 | 08/03/2022 | OWN/2021-22/C/49 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 820 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 6,156 | 14/03/2022 | OWN/2021-22/C/50 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 85 | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,750 | 14/03/2022 | OWN/2021-22/C/52 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 175 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 600 | 22/03/2022 | OWN/2021-22/C/51 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 165 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 50,000 | 25/03/2022 | OWN/2021-22/C/53 | 3,000 | ||||
02/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 150 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 640 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 900 | |||||||
02/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 325 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 927 | |||||||
02/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 185 | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
04/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 470 | 23/03/2022 | SAS/2021-22/P/10 | Expenditures | 2,634 | |||||||
04/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 255 | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,200 | |||||||
04/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 590 | |||||||
05/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 380 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,080 | |||||||
05/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 840 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 660 | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 850 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 11,543 | |||||||
05/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,230 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,900 | |||||||
05/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 580 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,335 | |||||||
05/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,445 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,100 | |||||||
05/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
05/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,960 | |||||||
09/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 4,452 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 60 | |||||||
09/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 550 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 4,800 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 820 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 135 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 65 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 415 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 585 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 415 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 575 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 575 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 290 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,060 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 870 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,650 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 920 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 185 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 690 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 6,150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 920 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,097 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 185 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 1,095 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 105 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 2,138 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 895 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 875 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 561 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:46 PM. |