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.) |
01/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 9,080 | 01/03/2022 | OWN/2021-22/P/256 | Expenditures | 19,080 | 01/03/2022 | XVFC/2021-22/C/1 | 1,395,537.5 | ||||
07/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 13,000 | 04/03/2022 | OWN/2021-22/P/238 | Expenditures | 15,000 | 01/03/2022 | XVFC/2021-22/C/2 | 1,315,147 | ||||
09/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 30,000 | 09/03/2022 | OWN/2021-22/P/237 | Expenditures | 15,500 | |||||||
09/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 15,717 | 09/03/2022 | OWN/2021-22/P/255 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 23,000 | 10/03/2022 | OWN/2021-22/P/235 | Expenditures | 25,000 | |||||||
09/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 18,400 | 10/03/2022 | OWN/2021-22/P/236 | Expenditures | 5,400 | |||||||
10/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 5,260 | 11/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,700 | |||||||
11/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 15,000 | 11/03/2022 | OWN/2021-22/P/254 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 5,675 | 16/03/2022 | OWN/2021-22/P/232 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 17,000 | 16/03/2022 | OWN/2021-22/P/233 | Expenditures | 23,000 | |||||||
11/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 7,219 | 16/03/2022 | OWN/2021-22/P/253 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 21,000 | 17/03/2022 | OWN/2021-22/P/230 | Expenditures | 8,132 | |||||||
16/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 23,357 | 17/03/2022 | OWN/2021-22/P/231 | Expenditures | 36,000 | |||||||
16/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/252 | Expenditures | 17,000 | |||||||
16/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 12,112 | 19/03/2022 | OWN/2021-22/P/228 | Expenditures | 118 | |||||||
17/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 9,990 | 19/03/2022 | OWN/2021-22/P/229 | Expenditures | 5,300 | |||||||
19/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,108 | 19/03/2022 | OWN/2021-22/P/251 | Expenditures | 13,985 | |||||||
19/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 14,500 | 21/03/2022 | OWN/2021-22/P/227 | Expenditures | 59 | |||||||
19/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 6,000 | 22/03/2022 | OWN/2021-22/P/225 | Expenditures | 59 | |||||||
19/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 13,775 | 22/03/2022 | OWN/2021-22/P/226 | Expenditures | 22,000 | |||||||
21/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 14,722 | 22/03/2022 | OWN/2021-22/P/250 | Expenditures | 22,950 | |||||||
21/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,962 | 23/03/2022 | OWN/2021-22/P/223 | Expenditures | 59 | |||||||
21/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/224 | Expenditures | 21,000 | |||||||
21/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,152 | 23/03/2022 | OWN/2021-22/P/249 | Expenditures | 10,800 | |||||||
22/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 20,000 | 24/03/2022 | OWN/2021-22/P/264 | Expenditures | 10,100 | |||||||
22/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 19,400 | 24/03/2022 | OWN/2021-22/P/265 | Expenditures | 59 | |||||||
22/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 22,800 | 24/03/2022 | OWN/2021-22/P/266 | Expenditures | 69,827 | |||||||
22/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 22,550 | 24/03/2022 | OWN/2021-22/P/267 | Expenditures | 25,200 | |||||||
23/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/268 | Expenditures | 8,350 | |||||||
23/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 21,261 | 28/03/2022 | OWN/2021-22/P/262 | Expenditures | 6,200 | |||||||
23/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 5,250 | 28/03/2022 | OWN/2021-22/P/263 | Expenditures | 150,000 | |||||||
23/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 10,026 | 28/03/2022 | OWN/2021-22/P/269 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 6,400 | 28/03/2022 | OWN/2021-22/P/270 | Expenditures | 13,900 | |||||||
24/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 10,125 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 118 | |||||||
24/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 37,200 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 10,028 | |||||||
24/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 24,918 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 21,336 | |||||||
25/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 381 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 13,200 | |||||||
25/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 587 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 8,350 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 63,933 | |||||||
28/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 22,400 | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 5,135.5 | |||||||
28/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 6,175 | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 20,763 | |||||||
28/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 13,495 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/20 | Transfer | 280,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 10,028 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 32,954 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 11,589 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 20,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:29:46 AM. |