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.) |
11/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 4,400 | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 70,000 | 03/03/2022 | XVFC/2021-22/C/3 | 619,764 | ||||
11/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 17,402 | |||||||
11/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 900 | 11/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,505 | |||||||
11/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 172 | 11/03/2022 | OWN/2021-22/P/44 | Expenditures | 11,335 | |||||||
11/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 87 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,729 | |||||||
11/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 4,949 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 22,960 | |||||||
11/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,906 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,580 | |||||||
11/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 4,046 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 2,196 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,349 | |||||||
11/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,433 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,576 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 525 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,326 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 141 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,134 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 2,040 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,320 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 3,260 | 25/03/2022 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 5,660 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,758 | 25/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
14/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,360 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,933 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 764 | 25/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
19/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,562 | 29/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 1,975 | |||||||
19/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,190 | 29/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
19/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 700 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 429 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 3,186 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 937 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 253 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 53 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 536 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 536 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 206 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 118 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 4,046 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 5,449 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 5,186 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 624 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 2,360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 5,626 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 980 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 720 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 820 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 3,422 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 3,176 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 5,131 | Expenditures | ||||||||||
29/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 94,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:35 AM. |