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.) |
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,440 | 07/03/2022 | OWN/2021-22/P/96 | Expenditures | 15,000 | 11/03/2022 | OWN/2021-22/C/24 | 5,475 | ||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 600 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/25 | 4,015 | ||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,440 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/26 | 9,686 | ||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 720 | 10/03/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | 28/03/2022 | XVFC/2021-22/C/1 | 2,136,031 | ||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,545 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 300 | 28/03/2022 | XVFC/2021-22/C/2 | 729,143.3 | ||||
14/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,880 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | 29/03/2022 | OWN/2021-22/C/31 | 2,000 | ||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 14/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/27 | 11,890 | ||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 1,440 | 14/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,681 | 30/03/2022 | OWN/2021-22/C/29 | 858 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,015 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/28 | 4,520 | ||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,440 | 17/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/30 | 2,990 | ||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 575 | 17/03/2022 | OWN/2021-22/P/104 | Expenditures | 17.7 | |||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 78 | 17/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 215 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 170 | 29/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 345 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,080 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 2.65 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 475 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,430 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 660 | 29/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,030 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 215 | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,020 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 516 | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 562 | 29/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,300 | |||||||
29/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 11,977.8 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,107 | |||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 860 | |||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 2,160 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,450 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,880 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 896 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 435 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,606 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 2,610 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,108 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,510 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 36,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:14 AM. |