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/137 | Direct Receipts | 6,514 | 01/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,626 | 31/03/2022 | XVFC/2021-22/C/1 | 888,204 | ||||
01/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,200 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,960 | 31/03/2022 | XVFC/2021-22/C/2 | 1,097,175.3 | ||||
01/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,348.15 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,880 | |||||||
01/03/2022 | STS/2021-22/R/14 | Direct Receipts | 334,095 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,244 | |||||||
01/03/2022 | STS/2021-22/R/15 | Direct Receipts | 347,918 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 531 | |||||||
10/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 13,450 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 10,611 | |||||||
10/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 250 | 10/03/2022 | STS/2021-22/P/3 | Expenditures | 342,343 | |||||||
10/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 250 | 10/03/2022 | STS/2021-22/P/5 | Expenditures | 327,212 | |||||||
10/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 250 | 10/03/2022 | STS/2021-22/P/6 | Expenditures | 6,678 | |||||||
10/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 250 | 10/03/2022 | STS/2021-22/P/8 | Expenditures | 6,986 | |||||||
10/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 250 | 21/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6,906 | |||||||
11/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,680 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,210 | |||||||
21/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 7,123 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,762 | |||||||
21/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 5,500 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,240 | |||||||
21/03/2022 | STS/2021-22/R/13 | Direct Receipts | 36.01 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 4,108 | |||||||
21/03/2022 | STS/2021-22/R/16 | Direct Receipts | 2,168.77 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,108 | |||||||
21/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,955 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,081 | |||||||
25/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,050 | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,135 | |||||||
25/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 489 | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 16,432 | |||||||
25/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 218 | 21/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,060 | |||||||
25/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,002 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,630 | |||||||
25/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 644 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 267 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 10,270 | |||||||
25/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 950 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 6,244 | |||||||
25/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 615 | 25/03/2022 | OWN/2021-22/P/121 | Expenditures | 531 | |||||||
25/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 10,140 | 25/03/2022 | OWN/2021-22/P/122 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 234 | 25/03/2022 | OWN/2021-22/P/123 | Expenditures | 555 | |||||||
25/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 642 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 64,000 | |||||||
25/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 739 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,637.5 | |||||||
25/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 543 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,638.52 | |||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,958 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 952.8 | |||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,003 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 35 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 774 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 956.8 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 10,270 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,040 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 9,437 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,780 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 4,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 5,188 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 14,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:45 AM. |