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/709 | Direct Receipts | 120 | 01/03/2022 | OWN/2021-22/P/224 | Expenditures | 105 | 01/03/2022 | XVFC/2021-22/C/3 | 58 | ||||
02/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 1,320 | 02/03/2022 | OWN/2021-22/P/225 | Expenditures | 300 | 31/03/2022 | OWN/2021-22/C/22 | 29,000 | ||||
02/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 7,863 | 02/03/2022 | OWN/2021-22/P/226 | Expenditures | 630 | 31/03/2022 | OWN/2021-22/C/24 | 59,300 | ||||
02/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 678 | 03/03/2022 | OWN/2021-22/P/227 | Expenditures | 100 | |||||||
03/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 480 | 05/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,630 | |||||||
03/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 2,388 | 05/03/2022 | OWN/2021-22/P/229 | Expenditures | 221 | |||||||
03/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 585 | 08/03/2022 | OWN/2021-22/P/230 | Expenditures | 12,150 | |||||||
04/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 2,696 | 08/03/2022 | OWN/2021-22/P/231 | Expenditures | 300 | |||||||
04/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 5,304 | 09/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 6,375 | |||||||
05/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 1,220 | 09/03/2022 | OWN/2021-22/P/232 | Expenditures | 12 | |||||||
05/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 8,723 | 12/03/2022 | OWN/2021-22/P/210 | Expenditures | 25,350 | |||||||
06/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 2,040 | 12/03/2022 | OWN/2021-22/P/233 | Expenditures | 25,350 | |||||||
07/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 600 | 12/03/2022 | OWN/2021-22/P/234 | Expenditures | 120 | |||||||
07/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 3,786 | 12/03/2022 | OWN/2021-22/P/235 | Expenditures | 360 | |||||||
07/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 1,000 | 16/03/2022 | OWN/2021-22/P/236 | Expenditures | 317 | |||||||
07/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 320 | 16/03/2022 | OWN/2021-22/P/272 | Expenditures | 3,950 | |||||||
08/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 480 | 16/03/2022 | SBM/2021-22/P/21 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 5,574 | 17/03/2022 | OWN/2021-22/P/237 | Expenditures | 1,608 | |||||||
10/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 2,520 | 23/03/2022 | OWN/2021-22/P/238 | Expenditures | 5,250 | |||||||
10/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 3,791 | 23/03/2022 | OWN/2021-22/P/239 | Expenditures | 340 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 390,165 | 24/03/2022 | OWN/2021-22/P/240 | Expenditures | 5,000 | |||||||
12/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,880 | 24/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,875 | |||||||
12/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 2,490 | 24/03/2022 | OWN/2021-22/P/242 | Expenditures | 5,800 | |||||||
14/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 3,220 | 24/03/2022 | OWN/2021-22/P/243 | Expenditures | 3,850 | |||||||
14/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 11,774 | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 580 | |||||||
14/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 150 | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 600 | |||||||
15/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 3,686 | 26/03/2022 | OWN/2021-22/P/213 | Expenditures | 17.7 | |||||||
15/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 162 | 26/03/2022 | OWN/2021-22/P/244 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,440 | 26/03/2022 | OWN/2021-22/P/245 | Expenditures | 28,390 | |||||||
16/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 9,663 | 26/03/2022 | OWN/2021-22/P/246 | Expenditures | 14,700 | |||||||
17/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 4,680 | 26/03/2022 | OWN/2021-22/P/247 | Expenditures | 3,200 | |||||||
17/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 3,008 | 26/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,800 | |||||||
19/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 782 | 26/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 4,070 | 26/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 4,740 | 26/03/2022 | OWN/2021-22/P/251 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 4,375 | 26/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 2,040 | 26/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 4,518 | 26/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 40 | 28/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | |||||||
26/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 315 | 28/03/2022 | OWN/2021-22/P/255 | Expenditures | 5,682 | |||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 70 | 28/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 1,320 | 28/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 264 | 28/03/2022 | OWN/2021-22/P/258 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 2,762 | 28/03/2022 | OWN/2021-22/P/259 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 1,085 | 28/03/2022 | OWN/2021-22/P/260 | Expenditures | 1,250 | |||||||
28/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 1,800 | 28/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,250 | |||||||
28/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 5,163 | 28/03/2022 | OWN/2021-22/P/262 | Expenditures | 1,250 | |||||||
29/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 5,980 | 28/03/2022 | OWN/2021-22/P/263 | Expenditures | 1,593 | |||||||
29/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 11,475 | 28/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,225 | |||||||
30/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 2,400 | 28/03/2022 | OWN/2021-22/P/265 | Expenditures | 3,825 | |||||||
30/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 7,523 | 29/03/2022 | OWN/2021-22/P/266 | Expenditures | 870 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 12,669 | 29/03/2022 | OWN/2021-22/P/267 | Expenditures | 1,850 | |||||||
31/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 39 | 29/03/2022 | OWN/2021-22/P/268 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 6,188 | 30/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 6,951 | 30/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,746 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/217 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/273 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 29,451 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:25:28 AM. |