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/472 | Direct Receipts | 11,620 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | 28/03/2022 | XVFC/2021-22/C/1 | 471,315 | ||||
02/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 7,520 | 10/03/2022 | OWN/2021-22/P/73 | Expenditures | 715 | 28/03/2022 | XVFC/2021-22/C/2 | 474,487 | ||||
03/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 47,350 | 31/03/2022 | OWN/2021-22/C/4 | 21,462 | ||||
05/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,350 | 10/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,380 | 31/03/2022 | OWN/2021-22/C/5 | 3,560 | ||||
05/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 4,608 | 10/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 3,709 | 10/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,620 | |||||||
08/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 14,830 | 10/03/2022 | OWN/2021-22/P/79 | Expenditures | 883 | |||||||
08/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 1,050 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 885 | |||||||
09/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 2,900 | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 11,352 | |||||||
11/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 5,155 | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,950 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 7,965 | |||||||
16/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 1,200 | 23/03/2022 | OWN/2021-22/P/83 | Expenditures | 8,730 | |||||||
21/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 7,707 | 28/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,275 | |||||||
22/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,200 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,650 | |||||||
22/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 2,450 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 18 | |||||||
22/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,830 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,996 | |||||||
24/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 7,032 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,850 | |||||||
24/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 7,100 | 29/03/2022 | SBM/2021-22/P/23 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 2,500 | 29/03/2022 | SBM/2021-22/P/24 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,940 | 29/03/2022 | SBM/2021-22/P/25 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 3,490 | 29/03/2022 | SBM/2021-22/P/26 | Expenditures | 13,500 | |||||||
24/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 520 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,625 | |||||||
24/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 520 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,600 | |||||||
25/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 8,393 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 275 | |||||||
25/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,950 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 2,750 | |||||||
28/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 5,047 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,560 | |||||||
28/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 900 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 138,200 | |||||||
28/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 11,496 | |||||||
28/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,450 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,250 | |||||||
28/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 3,022 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 2,496 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 12,778 | |||||||
28/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 2,360 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,340 | |||||||
28/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 4,929 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 0.92 | |||||||
28/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 342 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 468,744 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 6,696 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,023 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,023 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,502 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,505 | Expenditures | ||||||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,061 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 139 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 5,998 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,254 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,380 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/3 | Direct Receipts | 468,744 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 11,179 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 277,177 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,045 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 14,689 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 439,902 | Expenditures | ||||||||||
29/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,183 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 700,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:59 PM. |