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/627 | Direct Receipts | 8,800 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 26,000 | |||||||
02/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 795 | 09/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,600 | |||||||
02/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 760 | 09/03/2022 | OWN/2021-22/P/115 | Expenditures | 15,880 | |||||||
02/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 40 | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,700 | |||||||
02/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 1,300 | 09/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,900 | |||||||
09/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 18,860 | 12/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 2,850 | 12/03/2022 | OWN/2021-22/P/157 | Expenditures | 26,250 | |||||||
09/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 16,575 | 15/03/2022 | OWN/2021-22/P/167 | Expenditures | 236 | |||||||
09/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 1,230 | 15/03/2022 | OWN/2021-22/P/168 | Expenditures | 30,000 | |||||||
09/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 1,230 | 15/03/2022 | OWN/2021-22/P/169 | Expenditures | 80,000 | |||||||
09/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 80 | 16/03/2022 | OWN/2021-22/P/158 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/159 | Expenditures | 15,190 | |||||||
09/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 14,100 | 16/03/2022 | OWN/2021-22/P/160 | Expenditures | 48,000 | |||||||
09/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 14,300 | 16/03/2022 | OWN/2021-22/P/161 | Expenditures | 21,000 | |||||||
11/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 18,000 | 21/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,200 | |||||||
12/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 8,445 | 21/03/2022 | OWN/2021-22/P/171 | Expenditures | 20,504 | |||||||
12/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 409 | 21/03/2022 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 350 | 25/03/2022 | OWN/2021-22/P/162 | Expenditures | 10,000 | |||||||
12/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 20 | 25/03/2022 | OWN/2021-22/P/163 | Expenditures | 55,713 | |||||||
12/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 11,350 | 25/03/2022 | OWN/2021-22/P/165 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 3,520 | 25/03/2022 | OWN/2021-22/P/166 | Expenditures | 100 | |||||||
16/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 540 | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 33,420 | |||||||
16/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 540 | 29/03/2022 | OWN/2021-22/P/173 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 90 | 29/03/2022 | XVFC/2021-22/P/18 | Expenditures | 82,568 | |||||||
23/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 9,690 | 29/03/2022 | XVFC/2021-22/P/19 | Expenditures | 59,550 | |||||||
25/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 12,230 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 98,950 | |||||||
25/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 21,847 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 52,000 | |||||||
25/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 1,480 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,195 | |||||||
25/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 1,480 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 43,610 | |||||||
25/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 55,000 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,776 | |||||||
25/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 300 | |||||||
28/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 13,800 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 210 | |||||||
29/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 657 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 8,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 830 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 1,910 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 10,675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 4,818 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Transfer | 44,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:25:29 AM. |