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.) |
07/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,000 | 01/03/2022 | OWN/2021-22/P/97 | Expenditures | 13,286 | 07/03/2022 | OWN/2021-22/C/92 | 7,284 | ||||
07/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 9,650 | 02/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/93 | 7,300 | ||||
10/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | 07/03/2022 | OWN/2021-22/C/96 | 5,716 | ||||
11/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 20,535 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/94 | 1,966 | ||||
11/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/97 | 18,848 | ||||
21/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 4,141 | 02/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | 25/03/2022 | OWN/2021-22/C/95 | 11,000 | ||||
21/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 13,900 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/98 | 10,981 | ||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 11,300 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/100 | 900 | ||||
25/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/99 | 12,888 | ||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 11,863 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 340 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 968 | 02/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 535 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 15,981 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 73 | 02/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
31/03/2022 | DRDA/2021-22/R/4 | Direct Receipts | 2,106 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
31/03/2022 | DRDA/2021-22/R/5 | Direct Receipts | 80 | 04/03/2022 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 12 | 04/03/2022 | OWN/2021-22/P/116 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 22,990 | 04/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 22,642 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 105 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 492 | 04/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 20,826 | 04/03/2022 | OWN/2021-22/P/92 | Expenditures | 17,500 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2022 | DRDA/2021-22/P/7 | Expenditures | 2,641 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/21 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/126 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/127 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/128 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 225 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,270 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/4 | Expenditures | 63,900 | ||||||||||
Direct Receipts | 14/03/2022 | XVFC/2021-22/P/5 | Expenditures | 41,850 | ||||||||||
Direct Receipts | 23/03/2022 | TSC/2021-22/P/1 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/139 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/140 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/142 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/143 | Expenditures | 158 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 4,141 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:48 PM. |