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/459 | Direct Receipts | 2,041 | 01/03/2022 | SAS/2021-22/P/27 | Expenditures | 20,882 | 01/03/2022 | XVFC/2021-22/C/6 | 598,141.3 | ||||
01/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 1,863 | 01/03/2022 | SAS/2021-22/P/28 | Expenditures | 48,339 | |||||||
01/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 4,000 | 01/03/2022 | SAS/2021-22/P/29 | Expenditures | 48,363 | |||||||
01/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 1,060 | 01/03/2022 | SAS/2021-22/P/30 | Expenditures | 19,037 | |||||||
01/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,812 | 01/03/2022 | SAS/2021-22/P/31 | Expenditures | 29,327 | |||||||
01/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 20 | 01/03/2022 | SAS/2021-22/P/32 | Expenditures | 48,363 | |||||||
01/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,300 | 09/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,300 | |||||||
01/03/2022 | SAS/2021-22/R/26 | Direct Receipts | 50,000 | 09/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,300 | |||||||
01/03/2022 | SAS/2021-22/R/27 | Direct Receipts | 50,000 | 09/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,300 | |||||||
01/03/2022 | SAS/2021-22/R/28 | Direct Receipts | 20,000 | 09/03/2022 | OWN/2021-22/P/154 | Expenditures | 1,300 | |||||||
01/03/2022 | SAS/2021-22/R/29 | Direct Receipts | 30,000 | 09/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,300 | |||||||
01/03/2022 | SAS/2021-22/R/30 | Direct Receipts | 50,000 | 09/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,300 | |||||||
01/03/2022 | SAS/2021-22/R/31 | Direct Receipts | 339,821 | 09/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,504 | 09/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 988 | 09/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/167 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 10,000 | 09/03/2022 | OWN/2021-22/P/168 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 2,394 | 09/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,910 | 09/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,300 | |||||||
09/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 2,357 | 09/03/2022 | OWN/2021-22/P/171 | Expenditures | 59 | |||||||
09/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 2,162 | 09/03/2022 | OWN/2021-22/P/172 | Expenditures | 6,050 | |||||||
09/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 2,407 | 09/03/2022 | OWN/2021-22/P/173 | Expenditures | 6,279 | |||||||
09/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,048 | |||||||
15/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 100 | 09/03/2022 | SAS/2021-22/P/33 | Expenditures | 70,400 | |||||||
15/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 100 | 14/03/2022 | SAS/2021-22/P/34 | Expenditures | 74,443 | |||||||
15/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,720 | |||||||
15/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,500 | |||||||
15/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 200 | 19/03/2022 | SAS/2021-22/P/35 | Expenditures | 122,600 | |||||||
15/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 100 | 19/03/2022 | SAS/2021-22/P/36 | Expenditures | 68,400 | |||||||
15/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 100 | 22/03/2022 | SAS/2021-22/P/37 | Expenditures | 47.2 | |||||||
15/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 100 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 100 | 23/03/2022 | OWN/2021-22/P/178 | Expenditures | 2,519 | |||||||
15/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 400 | 23/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,020 | |||||||
23/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 3,642 | 23/03/2022 | OWN/2021-22/P/180 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 3,330 | 23/03/2022 | OWN/2021-22/P/181 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 2,459 | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 631 | 23/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
23/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 1,221 | 23/03/2022 | SAS/2021-22/P/38 | Expenditures | 7,886 | |||||||
23/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 200 | 23/03/2022 | SAS/2021-22/P/39 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/184 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/185 | Expenditures | 1,800 | |||||||
23/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 500 | 25/03/2022 | TSC/2021-22/P/8 | Expenditures | 25,488 | |||||||
23/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 400 | 29/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,320 | |||||||
25/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 2,051 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,211 | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 2,724 | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/190 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 400 | 30/03/2022 | SAS/2021-22/P/40 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 17.7 | |||||||
29/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,609 | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,100 | |||||||
29/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,973 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 4,154.7 | |||||||
29/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 2,743 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,138 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 6,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 5,456 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 5,086 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:38 PM. |