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.) |
08/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 394 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/10 | 54 | ||||
08/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 85 | 21/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,200 | 31/03/2022 | OWN/2021-22/C/8 | 1,170 | ||||
08/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 268 | 21/03/2022 | FFC/2021-22/P/15 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/9 | 715 | ||||
10/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 329 | |||||||
10/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,900 | |||||||
11/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 34,000 | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 13,300 | |||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 115,211 | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 3,000 | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 5,444 | |||||||
16/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,000 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 76,438 | |||||||
16/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,000 | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 54,090 | |||||||
16/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 288 | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 4,890 | |||||||
16/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 41 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 9,750 | |||||||
16/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 42 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 830 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,650 | |||||||
20/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
21/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,250 | |||||||
21/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,175 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 414 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 457 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,332 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 960 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 570 | |||||||
25/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 630 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 690 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 45 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 536 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 773 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 915 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 472 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 918 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 625 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 645 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 632 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 396 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 394 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 856 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 615 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 53 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 644 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 448 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 376 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 702 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 397 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 412 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 437 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:46:07 AM. |