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.) |
02/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,938 | 02/03/2022 | OWN/2021-22/P/162 | Expenditures | 6,563 | |||||||
02/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,100 | 02/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,792 | |||||||
02/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,500 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 11,060 | |||||||
04/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,723 | 04/03/2022 | OWN/2021-22/P/165 | Expenditures | 8,150 | |||||||
04/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 12,513 | 04/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,900 | |||||||
04/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,630 | |||||||
04/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,900 | 04/03/2022 | OWN/2021-22/P/170 | Expenditures | 3,236 | |||||||
04/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 990 | |||||||
04/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/172 | Expenditures | 700 | |||||||
08/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 9,929 | 08/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,600 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 32,500 | |||||||
11/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 7,049 | 11/03/2022 | OWN/2021-22/P/174 | Expenditures | 2,800 | |||||||
11/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,500 | 11/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,700 | |||||||
16/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 3,242 | 11/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,280 | |||||||
16/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,930 | 11/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,250 | |||||||
16/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 20,000 | 11/03/2022 | OWN/2021-22/P/178 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 40,500 | 11/03/2022 | OWN/2021-22/P/179 | Expenditures | 350 | |||||||
20/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,030 | 11/03/2022 | OWN/2021-22/P/180 | Expenditures | 990 | |||||||
22/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 16,200 | 16/03/2022 | OWN/2021-22/P/181 | Expenditures | 7,860 | |||||||
22/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 21,745 | 16/03/2022 | OWN/2021-22/P/183 | Expenditures | 420 | |||||||
22/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 600 | 16/03/2022 | OWN/2021-22/P/202 | Expenditures | 311 | |||||||
24/03/2022 | STS/2021-22/R/7 | Direct Receipts | 450,000 | 22/03/2022 | OWN/2021-22/P/185 | Expenditures | 19,400 | |||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 9,647 | 22/03/2022 | OWN/2021-22/P/186 | Expenditures | 578 | |||||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 11,007 | 22/03/2022 | OWN/2021-22/P/187 | Expenditures | 522 | |||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 10,000 | 22/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,600 | |||||||
26/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,023 | 22/03/2022 | XVFC/2021-22/P/11 | Expenditures | 6,600 | |||||||
29/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 10,447 | 22/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,600 | |||||||
29/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 8,924 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,600 | |||||||
29/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 600 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 88 | 22/03/2022 | XVFC/2021-22/P/15 | Expenditures | 6,600 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 60,875 | 22/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 40,312 | 22/03/2022 | XVFC/2021-22/P/5 | Expenditures | 96,310 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 851 | 22/03/2022 | XVFC/2021-22/P/6 | Expenditures | 9,900 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 724 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,900 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 4,043 | 22/03/2022 | XVFC/2021-22/P/8 | Expenditures | 6,600 | |||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 456 | 22/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,600 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Transfer | 62,440 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 3,866 | |||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/18 | Expenditures | 219,750 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/24 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/25 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/26 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/27 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/29 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/30 | Expenditures | 12,150 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,100 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,100 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 7,911 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 45,860 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 5,850 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 5,850 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/39 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/40 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/41 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/42 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/43 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/44 | Expenditures | 3,900 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Transfer | 23/03/2022 | XVFC/2021-22/P/46 | Expenditures | 722 | ||||||||||
Transfer | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 343,812 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 50,000 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 13,000 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/190 | Expenditures | 79,800 | ||||||||||
Transfer | 25/03/2022 | OWN/2021-22/P/191 | Expenditures | 5,100 | ||||||||||
Transfer | 28/03/2022 | STS/2021-22/P/10 | Expenditures | 8,836 | ||||||||||
Transfer | 28/03/2022 | STS/2021-22/P/11 | Expenditures | 8,836 | ||||||||||
Transfer | 28/03/2022 | STS/2021-22/P/12 | Expenditures | 4,418 | ||||||||||
Transfer | 28/03/2022 | STS/2021-22/P/13 | Expenditures | 4,448 | ||||||||||
Transfer | 28/03/2022 | STS/2021-22/P/9 | Expenditures | 328,184 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/192 | Expenditures | 2,700 | ||||||||||
Transfer | 29/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,450 | ||||||||||
Transfer | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 46.9 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 100 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 200 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 12,000 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,850 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 12,500 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,800 | ||||||||||
Transfer | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 12,600 | ||||||||||
Transfer | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:56:07 AM. |