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.) |
03/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 33,933 | 03/03/2022 | OWN/2021-22/P/331 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/56 | 56,537 | ||||
03/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,280 | 05/03/2022 | XVFC/2021-22/P/10 | Expenditures | 561,165.38 | 03/03/2022 | OWN/2021-22/C/57 | 35,460 | ||||
03/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,821 | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,821 | 07/03/2022 | OWN/2021-22/C/58 | 21,520 | ||||
03/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 20,194 | 05/03/2022 | XVFC/2021-22/P/12 | Expenditures | 81,000 | 07/03/2022 | OWN/2021-22/C/59 | 9,411 | ||||
03/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 15,215 | 05/03/2022 | XVFC/2021-22/P/13 | Expenditures | 103,500 | 15/03/2022 | OWN/2021-22/C/60 | 150,000 | ||||
04/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 14,617 | 05/03/2022 | XVFC/2021-22/P/14 | Expenditures | 45,000 | 21/03/2022 | OWN/2021-22/C/61 | 190,000 | ||||
07/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 17,092 | 05/03/2022 | XVFC/2021-22/P/15 | Expenditures | 138,558.48 | 29/03/2022 | OWN/2021-22/C/63 | 95,000 | ||||
07/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,610 | 05/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,249 | 31/03/2022 | OWN/2021-22/C/62 | 107,863 | ||||
07/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,182 | 05/03/2022 | XVFC/2021-22/P/17 | Expenditures | 81,250 | 31/03/2022 | OWN/2021-22/C/64 | 24,555 | ||||
07/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 9,920 | 05/03/2022 | XVFC/2021-22/P/18 | Expenditures | 9,000 | |||||||
07/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 975 | 07/03/2022 | OWN/2021-22/P/332 | Expenditures | 4,200 | |||||||
08/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 21,830 | 07/03/2022 | OWN/2021-22/P/333 | Expenditures | 15,807 | |||||||
08/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 675 | 07/03/2022 | OWN/2021-22/P/334 | Expenditures | 30,150 | |||||||
08/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 675 | 07/03/2022 | OWN/2021-22/P/335 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,950 | 07/03/2022 | OWN/2021-22/P/336 | Expenditures | 2,989.01 | |||||||
08/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 7,840 | 08/03/2022 | FFC/2021-22/P/25 | Expenditures | 9,797 | |||||||
08/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 80 | 08/03/2022 | FFC/2021-22/P/26 | Expenditures | 17,646 | |||||||
15/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 50,889 | 08/03/2022 | FFC/2021-22/P/27 | Expenditures | 21,379 | |||||||
15/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,661 | 08/03/2022 | FFC/2021-22/P/28 | Expenditures | 10,721 | |||||||
15/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,675 | 08/03/2022 | FFC/2021-22/P/29 | Expenditures | 8,206 | |||||||
15/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 5,260 | 08/03/2022 | FFC/2021-22/P/30 | Expenditures | 8,187 | |||||||
15/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 13,900 | 08/03/2022 | FFC/2021-22/P/31 | Expenditures | 48,000 | |||||||
15/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 435 | 08/03/2022 | FFC/2021-22/P/32 | Expenditures | 29,514 | |||||||
15/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/337 | Expenditures | 1,450 | |||||||
15/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 63,970 | 08/03/2022 | OWN/2021-22/P/338 | Expenditures | 36,000 | |||||||
15/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 44,000 | 08/03/2022 | OWN/2021-22/P/339 | Expenditures | 43,800 | |||||||
21/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 40,126 | 08/03/2022 | OWN/2021-22/P/340 | Expenditures | 15,495 | |||||||
21/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 885 | 08/03/2022 | OWN/2021-22/P/341 | Expenditures | 118 | |||||||
21/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 885 | 08/03/2022 | OWN/2021-22/P/342 | Expenditures | 9,775 | |||||||
21/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 4,184 | 08/03/2022 | OWN/2021-22/P/343 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 9,360 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 179,486.9 | |||||||
21/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 975 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,442 | |||||||
21/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 150,000 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 60,000 | |||||||
21/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 3,500 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 39,750 | |||||||
22/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 15,072 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 158,213.08 | |||||||
22/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 790 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 3,265 | |||||||
22/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,701 | 10/03/2022 | XVFC/2021-22/P/25 | Expenditures | 16,750 | |||||||
22/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 18,151 | 10/03/2022 | XVFC/2021-22/P/26 | Expenditures | 52,500 | |||||||
22/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 8,020 | 10/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,250 | |||||||
23/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,194 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 171,299.94 | |||||||
23/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 100 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,746 | |||||||
24/03/2022 | ICDS/2021-22/R/3 | Direct Receipts | 167 | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 9,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 23,789 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 45,500 | |||||||
24/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 694 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 4,000 | |||||||
24/03/2022 | PYKKA/2021-22/R/5 | Direct Receipts | 853 | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 10,896 | |||||||
24/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 996 | 10/03/2022 | XVFC/2021-22/P/34 | Expenditures | 18,932 | |||||||
24/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 2,563 | 15/03/2022 | OWN/2021-22/P/344 | Expenditures | 102,100 | |||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 2,630 | 15/03/2022 | OWN/2021-22/P/345 | Expenditures | 5,200 | |||||||
24/03/2022 | STS/2021-22/R/14 | Direct Receipts | 241,778 | 15/03/2022 | OWN/2021-22/P/346 | Expenditures | 3,400 | |||||||
24/03/2022 | STS/2021-22/R/15 | Direct Receipts | 120,106 | 15/03/2022 | OWN/2021-22/P/347 | Expenditures | 3,000 | |||||||
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 13,374 | 15/03/2022 | OWN/2021-22/P/348 | Expenditures | 3,800 | |||||||
24/03/2022 | STS/2021-22/R/17 | Direct Receipts | 1,000,000 | 15/03/2022 | OWN/2021-22/P/349 | Expenditures | 2,737 | |||||||
24/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/350 | Expenditures | 12,929 | |||||||
25/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 42,914 | 21/03/2022 | OWN/2021-22/P/351 | Expenditures | 34,596 | |||||||
25/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,524 | 21/03/2022 | OWN/2021-22/P/352 | Expenditures | 6,250 | |||||||
25/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,530 | 21/03/2022 | OWN/2021-22/P/353 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 5,118 | 21/03/2022 | OWN/2021-22/P/354 | Expenditures | 7,317 | |||||||
25/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 26,770 | 22/03/2022 | OWN/2021-22/P/355 | Expenditures | 11,559 | |||||||
25/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 425 | 24/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 53,378 | |||||||
25/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 495 | 24/03/2022 | PYKKA/2021-22/P/1 | Expenditures | 75,600 | |||||||
28/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 26,213 | 24/03/2022 | PYKKA/2021-22/P/2 | Expenditures | 19,105 | |||||||
28/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,050 | 24/03/2022 | PYKKA/2021-22/P/3 | Expenditures | 3,088.5 | |||||||
28/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,285 | 24/03/2022 | STS/2021-22/P/14 | Expenditures | 14,389 | |||||||
28/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 7,920 | 25/03/2022 | OWN/2021-22/P/356 | Expenditures | 7,200 | |||||||
28/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 4,120 | 25/03/2022 | OWN/2021-22/P/357 | Expenditures | 3,740 | |||||||
28/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 2,367.85 | 25/03/2022 | OWN/2021-22/P/358 | Expenditures | 19,500 | |||||||
29/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 161,559 | 25/03/2022 | OWN/2021-22/P/359 | Expenditures | 6,500 | |||||||
29/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 4,385 | 25/03/2022 | OWN/2021-22/P/360 | Expenditures | 1,618 | |||||||
29/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 4,449 | 28/03/2022 | OWN/2021-22/P/361 | Expenditures | 5,181.7 | |||||||
29/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 15,169 | 29/03/2022 | OWN/2021-22/P/362 | Expenditures | 59 | |||||||
29/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 66,680 | 29/03/2022 | OWN/2021-22/P/363 | Expenditures | 2,800 | |||||||
29/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 16,870 | 30/03/2022 | OWN/2021-22/P/365 | Expenditures | 385,568.45 | |||||||
29/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 3,962 | 30/03/2022 | OWN/2021-22/P/366 | Expenditures | 15,400 | |||||||
30/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 24,032 | 30/03/2022 | OWN/2021-22/P/367 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 16,540 | 30/03/2022 | OWN/2021-22/P/368 | Expenditures | 76,555 | |||||||
30/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,565 | 31/03/2022 | OWN/2021-22/P/369 | Expenditures | 2,305 | |||||||
30/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 8,970 | 31/03/2022 | OWN/2021-22/P/370 | Expenditures | 6,750 | |||||||
30/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,425 | 31/03/2022 | OWN/2021-22/P/371 | Expenditures | 13,765 | |||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 72,587 | 31/03/2022 | OWN/2021-22/P/372 | Expenditures | 579 | |||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 2,270 | 31/03/2022 | SAS/2021-22/P/1 | Expenditures | 89 | |||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,170 | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 250,000 | |||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 29,734 | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:24 PM. |