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/326 | Direct Receipts | 300 | 01/03/2022 | STS/2021-22/P/2 | Expenditures | 88 | 31/03/2022 | XVFC/2021-22/C/3 | 559,618 | ||||
01/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 24 | 02/03/2022 | OWN/2021-22/P/70 | Expenditures | 19,764 | 31/03/2022 | XVFC/2021-22/C/4 | 570,582 | ||||
01/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 85 | 02/03/2022 | OWN/2021-22/P/71 | Expenditures | 160 | |||||||
01/03/2022 | STS/2021-22/R/2 | Direct Receipts | 6 | 02/03/2022 | OWN/2021-22/P/72 | Expenditures | 990 | |||||||
01/03/2022 | STS/2021-22/R/3 | Direct Receipts | 24 | 02/03/2022 | OWN/2021-22/P/73 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 4,487 | 06/03/2022 | OWN/2021-22/P/74 | Expenditures | 270 | |||||||
02/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,500 | |||||||
02/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 462,108 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,430 | |||||||
03/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,358 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 666 | |||||||
03/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 700 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
03/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 203,203 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 300 | |||||||
03/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 263,947 | 14/03/2022 | FFC/2021-22/P/1 | Expenditures | 36 | |||||||
04/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 982 | 14/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 35 | |||||||
04/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 699 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 18 | |||||||
04/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 928 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 63 | |||||||
04/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,250 | |||||||
05/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 14,395 | 22/03/2022 | OWN/2021-22/P/81 | Expenditures | 282,765 | |||||||
05/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 875 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 173,400 | |||||||
07/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 101 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 3,985 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 12,792 | |||||||
07/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,386 | |||||||
09/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 20 | 22/03/2022 | SAS/2021-22/P/1 | Expenditures | 249,066 | |||||||
10/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 214 | 22/03/2022 | SAS/2021-22/P/2 | Expenditures | 9,000 | |||||||
10/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 40 | 22/03/2022 | SAS/2021-22/P/3 | Expenditures | 150,530 | |||||||
10/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 200 | 22/03/2022 | SAS/2021-22/P/4 | Expenditures | 49,600 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 268,848 | 23/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,630 | |||||||
14/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 30 | 23/03/2022 | OWN/2021-22/P/87 | Expenditures | 30,720 | |||||||
14/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 20 | 23/03/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 5,720 | 25/03/2022 | SAS/2021-22/P/5 | Expenditures | 47 | |||||||
15/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 20 | 25/03/2022 | TSC/2021-22/P/21 | Expenditures | 11,500 | |||||||
15/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,175 | 25/03/2022 | TSC/2021-22/P/22 | Expenditures | 11,500 | |||||||
17/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 575 | 25/03/2022 | TSC/2021-22/P/23 | Expenditures | 11,500 | |||||||
17/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 5,191 | 25/03/2022 | TSC/2021-22/P/24 | Expenditures | 11,500 | |||||||
18/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,772 | 25/03/2022 | TSC/2021-22/P/25 | Expenditures | 11,500 | |||||||
20/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 2,608 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,242 | |||||||
21/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,000 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 8,160 | |||||||
21/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 20 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,386 | |||||||
22/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 375 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,480 | |||||||
22/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 96 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 775 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 34.1 | |||||||
28/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 2,851 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
29/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 220 | |||||||
29/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,126 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 727 | |||||||
29/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,386 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 8,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:53:55 PM. |