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/72 | Direct Receipts | 41,109 | 01/03/2022 | OWN/2021-22/P/274 | Expenditures | 300 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,508 | 01/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,400 | |||||||
14/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 68 | 01/03/2022 | OWN/2021-22/P/276 | Expenditures | 1,000 | |||||||
14/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/277 | Expenditures | 800 | |||||||
14/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 62 | 01/03/2022 | OWN/2021-22/P/278 | Expenditures | 3,120 | |||||||
14/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,000 | 01/03/2022 | OWN/2021-22/P/279 | Expenditures | 765 | |||||||
15/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 16,865 | 01/03/2022 | OWN/2021-22/P/280 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,805 | 01/03/2022 | OWN/2021-22/P/281 | Expenditures | 289 | |||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,908 | 01/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 65,023 | 01/03/2022 | OWN/2021-22/P/283 | Expenditures | 700 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,032 | 01/03/2022 | OWN/2021-22/P/284 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,418 | 01/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,800 | |||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 6,468 | 01/03/2022 | OWN/2021-22/P/286 | Expenditures | 599 | |||||||
26/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,605 | 14/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,743 | 14/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 24,222 | 14/03/2022 | OWN/2021-22/P/287 | Expenditures | 23,510 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 30,397 | 14/03/2022 | OWN/2021-22/P/288 | Expenditures | 13,700 | |||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/289 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/290 | Expenditures | 1,926 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/336 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/291 | Expenditures | 14,410 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/292 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/293 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/294 | Expenditures | 36 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/295 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/296 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/297 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/298 | Expenditures | 6,385 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/299 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/300 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/301 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/302 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/303 | Expenditures | 947 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/304 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/305 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/306 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/307 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/337 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/338 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/339 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/340 | Expenditures | 773 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/308 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/309 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/310 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/311 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/312 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/313 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/314 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/315 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/316 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/317 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/318 | Expenditures | 705 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/341 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 101,045 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 292 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/335 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/342 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/343 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/344 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:41 AM. |