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/601 | Direct Receipts | 270 | 02/03/2022 | OWN/2021-22/P/639 | Expenditures | 75 | 03/03/2022 | XVFC/2021-22/C/1 | 2,933,014 | ||||
02/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 439 | 03/03/2022 | OWN/2021-22/P/640 | Expenditures | 3,000 | 03/03/2022 | XVFC/2021-22/C/2 | 3,335,004 | ||||
02/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 8,500 | 03/03/2022 | XVFC/2021-22/P/43 | Expenditures | 43,200 | |||||||
02/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,732 | 03/03/2022 | XVFC/2021-22/P/44 | Expenditures | 35,700 | |||||||
02/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 328 | 03/03/2022 | XVFC/2021-22/P/45 | Expenditures | 30,000 | |||||||
02/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 40,000 | 03/03/2022 | XVFC/2021-22/P/46 | Expenditures | 42,000 | |||||||
03/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 2,677 | 03/03/2022 | XVFC/2021-22/P/47 | Expenditures | 43,300 | |||||||
03/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 8,000 | 03/03/2022 | XVFC/2021-22/P/48 | Expenditures | 58,500 | |||||||
03/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 3,550 | 03/03/2022 | XVFC/2021-22/P/49 | Expenditures | 63,700 | |||||||
04/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 15,000 | 03/03/2022 | XVFC/2021-22/P/50 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 983 | 03/03/2022 | XVFC/2021-22/P/51 | Expenditures | 26,000 | |||||||
04/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 5,000 | 03/03/2022 | XVFC/2021-22/P/52 | Expenditures | 474,059 | |||||||
04/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 1,405 | 04/03/2022 | OWN/2021-22/P/622 | Expenditures | 600 | |||||||
05/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 3,593 | 04/03/2022 | OWN/2021-22/P/641 | Expenditures | 1,750 | |||||||
05/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 11,300 | 04/03/2022 | XVFC/2021-22/P/53 | Expenditures | 47,760 | |||||||
05/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 2,500 | 04/03/2022 | XVFC/2021-22/P/54 | Expenditures | 22,000 | |||||||
07/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 4,330 | 05/03/2022 | OWN/2021-22/P/623 | Expenditures | 900 | |||||||
07/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 13,400 | 05/03/2022 | OWN/2021-22/P/624 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 4,000 | 05/03/2022 | OWN/2021-22/P/642 | Expenditures | 2,600 | |||||||
07/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 150 | 07/03/2022 | OWN/2021-22/P/625 | Expenditures | 59 | |||||||
07/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 414 | 07/03/2022 | OWN/2021-22/P/626 | Expenditures | 900 | |||||||
08/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 1,981 | 07/03/2022 | OWN/2021-22/P/627 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 7,900 | 07/03/2022 | OWN/2021-22/P/628 | Expenditures | 341 | |||||||
09/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 532 | 07/03/2022 | OWN/2021-22/P/643 | Expenditures | 59 | |||||||
09/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 11,000 | 08/03/2022 | OWN/2021-22/P/629 | Expenditures | 37,000 | |||||||
09/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 4,500 | 08/03/2022 | OWN/2021-22/P/630 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 2,045 | 08/03/2022 | OWN/2021-22/P/631 | Expenditures | 854 | |||||||
10/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 12,000 | 08/03/2022 | OWN/2021-22/P/632 | Expenditures | 946 | |||||||
10/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 740 | 08/03/2022 | OWN/2021-22/P/644 | Expenditures | 1,900 | |||||||
10/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 2,500 | 09/03/2022 | OWN/2021-22/P/633 | Expenditures | 39,690 | |||||||
10/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 3,042 | 09/03/2022 | OWN/2021-22/P/634 | Expenditures | 810 | |||||||
10/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 464,569 | 09/03/2022 | OWN/2021-22/P/645 | Expenditures | 15,500 | |||||||
10/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 5,000 | 09/03/2022 | XVFC/2021-22/P/55 | Expenditures | 464,569 | |||||||
11/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 2,993 | 09/03/2022 | XVFC/2021-22/P/56 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/635 | Expenditures | 700 | |||||||
11/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 4,733 | 10/03/2022 | OWN/2021-22/P/646 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 6,000 | 11/03/2022 | OWN/2021-22/P/636 | Expenditures | 4,000 | |||||||
12/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 20,744 | 11/03/2022 | OWN/2021-22/P/637 | Expenditures | 6,500 | |||||||
12/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 4,213 | 11/03/2022 | OWN/2021-22/P/638 | Expenditures | 4,200 | |||||||
14/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 900 | 11/03/2022 | OWN/2021-22/P/652 | Expenditures | 59 | |||||||
14/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 25,000 | 12/03/2022 | OWN/2021-22/P/653 | Expenditures | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 1,850 | 14/03/2022 | OWN/2021-22/P/647 | Expenditures | 900 | |||||||
14/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/648 | Expenditures | 11,104 | |||||||
15/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/654 | Expenditures | 6,200 | |||||||
15/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 3,200 | 14/03/2022 | OWN/2021-22/P/655 | Expenditures | 12,592 | |||||||
16/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 1,475 | 15/03/2022 | OWN/2021-22/P/649 | Expenditures | 650 | |||||||
16/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 3,300 | 15/03/2022 | OWN/2021-22/P/656 | Expenditures | 17 | |||||||
16/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 6,500 | 15/03/2022 | OWN/2021-22/P/657 | Expenditures | 134 | |||||||
17/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 160 | 16/03/2022 | OWN/2021-22/P/650 | Expenditures | 1,520 | |||||||
17/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/673 | Expenditures | 52 | |||||||
17/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 6,500 | 17/03/2022 | OWN/2021-22/P/674 | Expenditures | 118 | |||||||
17/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 306 | 19/03/2022 | OWN/2021-22/P/659 | Expenditures | 1,850 | |||||||
18/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 2,920 | 19/03/2022 | OWN/2021-22/P/675 | Expenditures | 8,200 | |||||||
19/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 2,000 | 19/03/2022 | OWN/2021-22/P/676 | Expenditures | 12,500 | |||||||
19/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 228 | 19/03/2022 | OWN/2021-22/P/677 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 10,000 | 19/03/2022 | OWN/2021-22/P/678 | Expenditures | 3,537 | |||||||
21/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/660 | Expenditures | 7,200 | |||||||
21/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 13,700 | 21/03/2022 | OWN/2021-22/P/661 | Expenditures | 879 | |||||||
21/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 597 | 21/03/2022 | OWN/2021-22/P/679 | Expenditures | 5,400 | |||||||
22/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 2,799 | 22/03/2022 | OWN/2021-22/P/662 | Expenditures | 2,400 | |||||||
22/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 9,261 | 22/03/2022 | OWN/2021-22/P/680 | Expenditures | 11,700 | |||||||
23/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 320 | 22/03/2022 | OWN/2021-22/P/681 | Expenditures | 5.9 | |||||||
24/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/682 | Expenditures | 1,570 | |||||||
24/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/683 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 9,500 | 23/03/2022 | OWN/2021-22/P/684 | Expenditures | 5,900 | |||||||
24/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 146 | 24/03/2022 | OWN/2021-22/P/663 | Expenditures | 900 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 45 | 24/03/2022 | OWN/2021-22/P/685 | Expenditures | 88.5 | |||||||
25/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 3,120 | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 464,569 | |||||||
26/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 1,225 | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 2,500 | 25/03/2022 | OWN/2021-22/P/686 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 7,300 | 25/03/2022 | OWN/2021-22/P/687 | Expenditures | 3,600 | |||||||
26/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 443 | 25/03/2022 | OWN/2021-22/P/688 | Expenditures | 4,200 | |||||||
27/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 220 | 25/03/2022 | OWN/2021-22/P/689 | Expenditures | 39,500 | |||||||
28/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 8,200 | 26/03/2022 | OWN/2021-22/P/664 | Expenditures | 900 | |||||||
28/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 6,400 | 26/03/2022 | OWN/2021-22/P/690 | Expenditures | 2,600 | |||||||
28/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 35,863 | 26/03/2022 | XVFC/2021-22/P/59 | Expenditures | 15,200 | |||||||
29/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 1,450 | 26/03/2022 | XVFC/2021-22/P/60 | Expenditures | 38,000 | |||||||
29/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 5,600 | 26/03/2022 | XVFC/2021-22/P/61 | Expenditures | 36,900 | |||||||
29/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 1,531 | 26/03/2022 | XVFC/2021-22/P/62 | Expenditures | 141,300 | |||||||
29/03/2022 | XVFC/2021-22/R/11 | Transfer | 118,750 | 26/03/2022 | XVFC/2021-22/P/63 | Expenditures | 52,500 | |||||||
30/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 9,000 | 26/03/2022 | XVFC/2021-22/P/64 | Expenditures | 33,100 | |||||||
30/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 32,600 | 26/03/2022 | XVFC/2021-22/P/65 | Expenditures | 48,900 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,303.25 | 26/03/2022 | XVFC/2021-22/P/66 | Expenditures | 49,900 | |||||||
31/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 30,000 | 26/03/2022 | XVFC/2021-22/P/67 | Expenditures | 58,400 | |||||||
31/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 22,224 | 27/03/2022 | OWN/2021-22/P/691 | Expenditures | 1,750 | |||||||
31/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 61,500 | 28/03/2022 | OWN/2021-22/P/665 | Expenditures | 6,800 | |||||||
31/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 31,080 | 28/03/2022 | OWN/2021-22/P/666 | Expenditures | 8,242 | |||||||
31/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 82 | 28/03/2022 | OWN/2021-22/P/667 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 913,369 | 28/03/2022 | OWN/2021-22/P/692 | Expenditures | 7,970 | |||||||
31/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 29,365 | 28/03/2022 | OWN/2021-22/P/693 | Expenditures | 4,360 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/694 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/68 | Expenditures | 90,520 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/695 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/668 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/696 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/697 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/669 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/670 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/671 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/672 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/698 | Expenditures | 913,369 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/699 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/700 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/701 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/702 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/703 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/704 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/705 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/706 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/707 | Expenditures | 1,061,603.98 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/708 | Expenditures | 30,204.64 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/709 | Expenditures | 84,073.9 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 2,909.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:57 PM. |