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/379 | Direct Receipts | 8,310 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 375 | |||||||
01/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 4,600 | |||||||
01/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 375 | 07/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 8,370 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 47.2 | |||||||
02/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 8,670 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 7,489 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,450 | |||||||
02/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 385 | 14/03/2022 | OWN/2021-22/P/117 | Expenditures | 19,580 | |||||||
02/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 385 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,787 | |||||||
03/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 9,866 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 215 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
03/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 215 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,000 | |||||||
06/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 7,823 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 7,500 | |||||||
06/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 565 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 19,072 | |||||||
07/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 989 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,306 | |||||||
07/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 30 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,240 | |||||||
07/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 30 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 12 | |||||||
08/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,960 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 635 | |||||||
08/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 215 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 635 | |||||||
08/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 215 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 635 | |||||||
11/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 445 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 635 | |||||||
11/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 55 | 21/03/2022 | OWN/2021-22/P/104 | Expenditures | 635 | |||||||
11/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 55 | 21/03/2022 | OWN/2021-22/P/105 | Expenditures | 635 | |||||||
11/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 357,568 | 21/03/2022 | OWN/2021-22/P/106 | Expenditures | 635 | |||||||
14/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,364 | 21/03/2022 | OWN/2021-22/P/107 | Expenditures | 635 | |||||||
14/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/108 | Expenditures | 635 | |||||||
14/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 635 | |||||||
14/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 960 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 635 | |||||||
15/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 10,041 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 635 | |||||||
15/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 372 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 635 | |||||||
15/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 155 | 21/03/2022 | OWN/2021-22/P/80 | Expenditures | 635 | |||||||
15/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,125 | 21/03/2022 | OWN/2021-22/P/81 | Expenditures | 635 | |||||||
15/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 4,944 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 635 | |||||||
21/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,628 | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 635 | |||||||
21/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 105 | 21/03/2022 | OWN/2021-22/P/84 | Expenditures | 635 | |||||||
21/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 105 | 21/03/2022 | OWN/2021-22/P/85 | Expenditures | 635 | |||||||
22/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 15,649 | 21/03/2022 | OWN/2021-22/P/86 | Expenditures | 635 | |||||||
22/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 320 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 635 | |||||||
22/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 320 | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 635 | |||||||
25/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 4,772 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 635 | |||||||
25/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 625 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 635 | |||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 689.65 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 635 | |||||||
26/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 459 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 635 | |||||||
30/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 2,844 | 21/03/2022 | OWN/2021-22/P/93 | Expenditures | 635 | |||||||
30/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/94 | Expenditures | 635 | |||||||
30/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 635 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,208 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 635 | |||||||
31/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 2,758 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 635 | |||||||
31/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 210 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 635 | |||||||
31/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 210 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 635 | |||||||
31/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 11,500 | |||||||
31/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,000 | 28/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 2,568 | |||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 2,373 | 28/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 1,284 | |||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 1,171 | 28/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 1,284 | |||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 6,552 | 29/03/2022 | OWN/2021-22/P/109 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 314 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,370 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:42:16 PM. |