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/191 | Direct Receipts | 1,258 | 01/03/2022 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
01/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 100 | |||||||
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 522,448 | 06/03/2022 | OWN/2021-22/P/97 | Expenditures | 7,000 | |||||||
01/03/2022 | STS/2021-22/R/11 | Direct Receipts | 194,290 | 06/03/2022 | STS/2021-22/P/19 | Expenditures | 24,892 | |||||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 657,799 | 06/03/2022 | STS/2021-22/P/20 | Expenditures | 21,070 | |||||||
03/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,396 | 06/03/2022 | STS/2021-22/P/21 | Expenditures | 8,085 | |||||||
05/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 425 | 14/03/2022 | OWN/2021-22/P/75 | Expenditures | 650 | |||||||
06/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 276 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
08/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 1,503 | 15/03/2022 | STS/2021-22/P/32 | Expenditures | 106,787 | |||||||
08/03/2022 | STS/2021-22/R/12 | Direct Receipts | 24,977 | 15/03/2022 | STS/2021-22/P/33 | Expenditures | 66,066 | |||||||
11/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,150 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 650 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 220,459 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 120 | |||||||
12/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,588 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,335 | |||||||
14/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 752 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 19,400 | |||||||
15/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 5,905 | 16/03/2022 | SAS/2021-22/P/1 | Expenditures | 46,000 | |||||||
15/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,000 | 16/03/2022 | STS/2021-22/P/24 | Expenditures | 19,100 | |||||||
16/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,480 | 17/03/2022 | STS/2021-22/P/25 | Expenditures | 67,270 | |||||||
22/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,681 | 17/03/2022 | STS/2021-22/P/26 | Expenditures | 51,423 | |||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 300 | 17/03/2022 | STS/2021-22/P/27 | Expenditures | 462,364 | |||||||
25/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,157 | 20/03/2022 | OWN/2021-22/P/81 | Expenditures | 6,200 | |||||||
25/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 736.89 | 22/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,360 | |||||||
25/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 300 | 26/03/2022 | STS/2021-22/P/28 | Expenditures | 15 | |||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 552.35 | 26/03/2022 | STS/2021-22/P/29 | Expenditures | 2.7 | |||||||
27/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 9,618 | 26/03/2022 | STS/2021-22/P/30 | Expenditures | 200 | |||||||
27/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,900 | 26/03/2022 | STS/2021-22/P/31 | Expenditures | 36 | |||||||
28/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,495 | 28/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,242 | |||||||
29/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,940 | 28/03/2022 | OWN/2021-22/P/84 | Expenditures | 14,580 | |||||||
29/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,240 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 16,500 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,366 | 31/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 2,330 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 3,500 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 21,740 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 5,686 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 2,870 | |||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 10,955 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 30,448 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 12,447 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 8,800 | |||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 7,190 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,360 | |||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,080 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,285 | |||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 2,420 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 12,820 | |||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 31,472 | |||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,600 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,509 | |||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,700 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 16,200 | |||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/34 | Expenditures | 24,977 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/35 | Expenditures | 575,691 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:52 AM. |