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/105 | Direct Receipts | 12,948 | 01/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,014 | 31/03/2022 | TSC/2021-22/J/2 | 46,469 | ||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 340 | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 400 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,120 | |||||||
16/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 4,850 | 01/03/2022 | OWN/2021-22/P/147 | Expenditures | 585 | |||||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 5,900 | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 432 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,146 | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 990 | |||||||
16/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 7,740 | 01/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,013 | |||||||
16/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 4,020 | 01/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,013 | |||||||
16/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,570 | 01/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,450 | |||||||
16/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,400 | 01/03/2022 | OWN/2021-22/P/153 | Expenditures | 480 | |||||||
16/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 4,340 | 01/03/2022 | OWN/2021-22/P/154 | Expenditures | 415 | |||||||
29/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,448 | 01/03/2022 | OWN/2021-22/P/155 | Expenditures | 700 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 18,180 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 111,690 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 11,512 | 16/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,230 | 16/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,338 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 3,850 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,430 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,035 | 16/03/2022 | OWN/2021-22/P/125 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 16,180 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,431 | 16/03/2022 | OWN/2021-22/P/156 | Expenditures | 4,125 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 30 | 16/03/2022 | OWN/2021-22/P/157 | Expenditures | 750 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 187,594 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/14 | Expenditures | 20,818 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/15 | Expenditures | 10,055 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 11,512 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 9,982 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 29,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 9,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:46 PM. |