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/256 | Direct Receipts | 500 | 01/03/2022 | OWN/2021-22/P/113 | Expenditures | 14.4 | 01/03/2022 | XVFC/2021-22/C/3 | 674,426.3 | ||||
01/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,030 | 01/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,620 | 01/03/2022 | XVFC/2021-22/C/4 | 1,020,541 | ||||
01/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 80 | 01/03/2022 | OWN/2021-22/P/115 | Expenditures | 127.2 | 11/03/2022 | OWN/2021-22/C/1 | 1,171.6 | ||||
01/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 160 | 02/03/2022 | FFC/2021-22/P/4 | Expenditures | 3,010 | |||||||
01/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,350 | 02/03/2022 | FFC/2021-22/P/5 | Expenditures | 8,300 | |||||||
01/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 5,699 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 21,830 | |||||||
03/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,536 | 05/03/2022 | OWN/2021-22/P/117 | Expenditures | 7,775 | |||||||
03/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 640 | 05/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,890 | |||||||
03/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 640 | 07/03/2022 | OWN/2021-22/P/119 | Expenditures | 5,980 | |||||||
04/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 400 | 07/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,812 | |||||||
05/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,700 | 07/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,490 | |||||||
05/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,299 | 07/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,420 | |||||||
05/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 640 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 640 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 4,632 | 08/03/2022 | OWN/2021-22/P/125 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 720 | 08/03/2022 | OWN/2021-22/P/126 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 720 | 08/03/2022 | OWN/2021-22/P/127 | Expenditures | 800 | |||||||
06/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,960 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 800 | |||||||
07/03/2022 | STS/2021-22/R/7 | Direct Receipts | 172,000 | 08/03/2022 | OWN/2021-22/P/129 | Expenditures | 800 | |||||||
08/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 700 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 800 | |||||||
08/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,054 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 800 | |||||||
08/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 560 | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 800 | |||||||
08/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 560 | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,759 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 480 | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,100 | 08/03/2022 | OWN/2021-22/P/137 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,840 | 08/03/2022 | OWN/2021-22/P/138 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,825 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 480 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 480 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 800 | |||||||
13/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 300 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 47.2 | |||||||
15/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,993 | 09/03/2022 | OWN/2021-22/P/150 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 106 | 11/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,300 | |||||||
15/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 80 | 13/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 80 | 14/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 500 | 15/03/2022 | FFC/2021-22/P/6 | Expenditures | 28,400 | |||||||
17/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,060 | |||||||
21/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,100 | 15/03/2022 | OWN/2021-22/P/144 | Expenditures | 7,200 | |||||||
21/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 700 | 21/03/2022 | OWN/2021-22/P/145 | Expenditures | 8,030 | |||||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 2,551 | 21/03/2022 | OWN/2021-22/P/146 | Expenditures | 7,733 | |||||||
21/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 560 | 25/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,350 | |||||||
21/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 560 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,575 | |||||||
23/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 282 | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,359 | 29/03/2022 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,434 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/8 | Direct Receipts | 35.47 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 103.51 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,948 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 960 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 530 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 530 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 206 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 80 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 9,199 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 930 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 10,020 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 24,437 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 59,861 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 2,552 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 3,130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 35,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:23 AM. |