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.) |
10/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,695 | 10/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 29.5 | 10/02/2022 | MGNREGA/2021-22/C/1 | 29.5 | ||||
10/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,610 | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,750 | 10/02/2022 | OWN/2021-22/C/30 | 8,785 | ||||
10/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 47,200 | 10/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,500 | 10/02/2022 | OWN/2021-22/C/31 | 9,000 | ||||
10/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,160 | 10/02/2022 | OWN/2021-22/P/71 | Expenditures | 18,050 | 10/02/2022 | OWN/2021-22/C/32 | 1,000 | ||||
10/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 3,675 | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 13,150 | 11/02/2022 | OWN/2021-22/C/33 | 10,000 | ||||
10/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 12,432 | 10/02/2022 | OWN/2021-22/P/88 | Expenditures | 295 | 11/02/2022 | OWN/2021-22/C/34 | 10,000 | ||||
11/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 167 | 10/02/2022 | XVFC/2021-22/P/8 | Expenditures | 99,685 | 24/02/2022 | MGNREGA/2021-22/C/2 | 4,000 | ||||
11/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 10/02/2022 | XVFC/2021-22/P/9 | Expenditures | 4,950 | |||||||
11/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,500 | 11/02/2022 | OWN/2021-22/P/65 | Expenditures | 17,630 | |||||||
11/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,300 | 11/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,210 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 4,950 | 11/02/2022 | OWN/2021-22/P/72 | Expenditures | 3,200 | |||||||
12/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 22,831 | 11/02/2022 | OWN/2021-22/P/89 | Expenditures | 845 | |||||||
12/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 11/02/2022 | XVFC/2021-22/P/10 | Expenditures | 4,950 | |||||||
12/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 3,000 | 12/02/2022 | OWN/2021-22/P/73 | Expenditures | 6,400 | |||||||
13/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,997 | 13/02/2022 | OWN/2021-22/P/74 | Expenditures | 4,080 | |||||||
13/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | 14/02/2022 | OWN/2021-22/P/90 | Expenditures | 1,120 | |||||||
13/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
14/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 11,779 | 16/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,850 | |||||||
14/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 17/02/2022 | OWN/2021-22/P/69 | Expenditures | 20,810 | |||||||
14/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,700 | 17/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,855 | |||||||
14/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | 19/02/2022 | OWN/2021-22/P/77 | Expenditures | 80 | |||||||
15/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,132 | 20/02/2022 | OWN/2021-22/P/78 | Expenditures | 190 | |||||||
15/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 20,200 | 21/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,150 | |||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,400 | 21/02/2022 | OWN/2021-22/P/92 | Expenditures | 550 | |||||||
16/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 485 | 22/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,650 | |||||||
16/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/93 | Expenditures | 11,000 | |||||||
17/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 10,781 | 22/02/2022 | TSC/2021-22/P/5 | Expenditures | 1,500 | |||||||
17/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | 23/02/2022 | OWN/2021-22/P/82 | Expenditures | 2,460 | |||||||
18/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,800 | 24/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 4,000 | |||||||
18/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 950 | 24/02/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/83 | Expenditures | 2,140 | |||||||
19/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,300 | 25/02/2022 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
20/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 15,346 | 26/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,600 | |||||||
20/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | 27/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,785 | |||||||
21/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 12,061 | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 820 | |||||||
21/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 10,518 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,678 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,101 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 2,289 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 588 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,454 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 12,388 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,965 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,650 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:36 PM. |