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/30 | Direct Receipts | 16,900 | 02/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 111,840 | 02/03/2022 | OWN/2021-22/C/5 | 40,000 | ||||
02/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,950 | 02/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 7,567 | 02/03/2022 | OWN/2021-22/C/6 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 61,650 | 02/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,000 | 02/03/2022 | OWN/2021-22/C/7 | 1,940 | ||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,350 | 02/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,240 | 02/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 25,320 | 02/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,950 | |||||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 13,840 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,850 | |||||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 32,500 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 16,800 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 24,220 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 8,400 | |||||||
04/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,000 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
09/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 12,500 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 9,050 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 18,000 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,740 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 55,700 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 23,500 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 40,000 | 02/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
18/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,900 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,120 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 38,422 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 20,000 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,200 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 80,000 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,500 | |||||||
18/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 24,620 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,340 | |||||||
18/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 55,700 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
18/03/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 2,635 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 12,500 | |||||||
18/03/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 23,500 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,720 | |||||||
18/03/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 27,846 | 02/03/2022 | OWN/2021-22/P/74 | Expenditures | 17,500 | |||||||
18/03/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 1,853 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,700 | |||||||
18/03/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 21,528 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,721 | |||||||
18/03/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 99,500 | 02/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,157 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,000 | 04/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
21/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 14,900 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 99,500 | |||||||
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,930 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 22,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 17,350 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 40,000 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 22,930 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
30/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 22,250 | 09/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 22,500 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 318 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/14 | Expenditures | 38,422 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/15 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,846 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/18 | Expenditures | 24,620 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,853 | ||||||||||
Direct Receipts | 13/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/23 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/24 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 29,812 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 29,812 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:04 AM. |