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/112 | Direct Receipts | 5,900 | 01/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,200 | 02/03/2022 | OWN/2021-22/C/37 | 4,800 | ||||
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,560 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 300 | 03/03/2022 | OWN/2021-22/C/38 | 26,300 | ||||
02/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 195 | 01/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,997 | 03/03/2022 | OWN/2021-22/C/45 | 3,400 | ||||
02/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 195 | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 25,425 | 10/03/2022 | OWN/2021-22/C/39 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,350 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,600 | 15/03/2022 | OWN/2021-22/C/40 | 3,800 | ||||
02/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 36 | 09/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,500 | 17/03/2022 | OWN/2021-22/C/42 | 5,000 | ||||
03/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 5,175 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 530 | 17/03/2022 | OWN/2021-22/C/46 | 1,550 | ||||
03/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 20,523 | 21/03/2022 | XVFC/2021-22/P/12 | Expenditures | 38,132 | 29/03/2022 | OWN/2021-22/C/43 | 8,000 | ||||
03/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 795 | 21/03/2022 | XVFC/2021-22/P/13 | Expenditures | 108,880 | 29/03/2022 | OWN/2021-22/C/47 | 2,000 | ||||
03/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,294 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,380 | 30/03/2022 | MGNREGA/2021-22/C/2 | 1,352 | ||||
03/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 4,470 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/44 | 3,500 | ||||
03/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 243 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 8,245 | 30/03/2022 | OWN/2021-22/C/48 | 3,000 | ||||
09/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,770 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 95 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 95 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 26 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 17,919 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 735 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,900 | |||||||
10/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 735 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 14,378 | |||||||
10/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,150 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 1,352 | |||||||
10/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 799 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,475 | |||||||
17/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 12,502 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 775 | |||||||
17/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 469 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,490 | |||||||
17/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,080 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
23/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,100 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 960 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 3,995 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 590 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,400 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 74 | 31/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
30/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 58 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,550 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,378 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 21,533 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 571 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 24,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 6,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:56:13 PM. |