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/220 | Direct Receipts | 150 | 01/03/2022 | OWN/2021-22/P/199 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/55 | 7,710 | ||||
06/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 88 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 7,960 | 25/03/2022 | OWN/2021-22/C/59 | 2,500 | ||||
06/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 160 | 06/03/2022 | OWN/2021-22/P/207 | Expenditures | 177 | 30/03/2022 | XVFC/2021-22/C/1 | 747,018.84 | ||||
10/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,136 | 08/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,000 | 30/03/2022 | XVFC/2021-22/C/2 | 538,530 | ||||
10/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 170 | 08/03/2022 | OWN/2021-22/P/209 | Expenditures | 500 | 31/03/2022 | OWN/2021-22/C/60 | 3 | ||||
11/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,780 | 17/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,560 | |||||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,500 | |||||||
18/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,508 | 17/03/2022 | OWN/2021-22/P/212 | Expenditures | 3,750 | |||||||
21/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/213 | Expenditures | 480 | |||||||
22/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 2,770 | 22/03/2022 | OWN/2021-22/P/214 | Expenditures | 230 | |||||||
22/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/215 | Expenditures | 230 | |||||||
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 30,094 | 22/03/2022 | OWN/2021-22/P/216 | Expenditures | 430 | |||||||
29/03/2022 | STS/2021-22/R/7 | Direct Receipts | 3,360 | 22/03/2022 | OWN/2021-22/P/217 | Expenditures | 200 | |||||||
29/03/2022 | STS/2021-22/R/8 | Direct Receipts | 396,225 | 22/03/2022 | OWN/2021-22/P/218 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,502 | 22/03/2022 | OWN/2021-22/P/219 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 140 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,250 | |||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,123 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,130 | |||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,924 | 22/03/2022 | OWN/2021-22/P/222 | Expenditures | 860 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 60,000 | 22/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,320 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,888 | 29/03/2022 | STS/2021-22/P/10 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 61 | 29/03/2022 | STS/2021-22/P/11 | Expenditures | 55,500 | |||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 227,970 | 29/03/2022 | STS/2021-22/P/12 | Expenditures | 67,500 | |||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 720 | 29/03/2022 | STS/2021-22/P/13 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 56 | 29/03/2022 | STS/2021-22/P/14 | Expenditures | 8,500 | |||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 4,000 | 29/03/2022 | STS/2021-22/P/15 | Expenditures | 6 | |||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 354 | 29/03/2022 | STS/2021-22/P/7 | Expenditures | 345,169 | |||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 4,550 | 29/03/2022 | STS/2021-22/P/8 | Expenditures | 2,975 | |||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 6,266 | 29/03/2022 | STS/2021-22/P/9 | Expenditures | 6,260 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 846 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 60,000 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 4,075 | 30/03/2022 | OWN/2021-22/P/226 | Expenditures | 22,484 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 258,181 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 30,094 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 33,423 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 9,739 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 6,039 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:23:35 AM. |