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.) |
05/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 8,000 | 01/03/2022 | XVFC/2021-22/P/2 | Expenditures | 4,395 | |||||||
06/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 51,388 | 01/03/2022 | XVFC/2021-22/P/3 | Expenditures | 1,600 | |||||||
06/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 25,478 | 01/03/2022 | XVFC/2021-22/P/4 | Expenditures | 1,600 | |||||||
06/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 9,762 | 01/03/2022 | XVFC/2021-22/P/5 | Expenditures | 1,000 | |||||||
06/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 80,400 | 01/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
06/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 45,600 | 02/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,680 | 02/03/2022 | XVFC/2021-22/P/11 | Expenditures | 65,264 | |||||||
08/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 2,035 | 02/03/2022 | XVFC/2021-22/P/7 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 600 | 02/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 200 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 916 | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,350 | |||||||
09/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 306 | 06/03/2022 | OWN/2021-22/P/64 | Expenditures | 25,478 | |||||||
09/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 534 | 06/03/2022 | OWN/2021-22/P/65 | Expenditures | 9,762 | |||||||
09/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,000 | 06/03/2022 | OWN/2021-22/P/66 | Expenditures | 80,400 | |||||||
09/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 4,822 | 06/03/2022 | TSC/2021-22/P/30 | Expenditures | 10,800 | |||||||
09/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 926 | 06/03/2022 | TSC/2021-22/P/31 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 800 | 06/03/2022 | TSC/2021-22/P/32 | Expenditures | 10,800 | |||||||
11/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 400 | 06/03/2022 | TSC/2021-22/P/33 | Expenditures | 12,000 | |||||||
16/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 70,800 | 16/03/2022 | TSC/2021-22/P/35 | Expenditures | 70,800 | |||||||
17/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 22,606 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 349 | 16/03/2022 | XVFC/2021-22/P/13 | Expenditures | 21,360 | |||||||
28/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 100 | 17/03/2022 | TSC/2021-22/P/36 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 100 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 19,800 | |||||||
28/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 100 | 25/03/2022 | XVFC/2021-22/P/15 | Expenditures | 63,900 | |||||||
28/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,535 | |||||||
28/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 238 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 16,250 | |||||||
28/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
28/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,535 | |||||||
28/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,031 | |||||||
28/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 9,975 | |||||||
28/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 9,735 | |||||||
28/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,600 | |||||||
28/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,180 | |||||||
28/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,400 | |||||||
28/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 220 | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,600 | |||||||
28/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,723 | |||||||
28/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 13,311 | |||||||
28/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,400 | |||||||
28/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
28/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,300 | |||||||
28/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
28/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 218 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 218 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 439 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 118 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 252 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 183 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 138 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,539 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,244 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 323 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,032 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 336 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 502 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 692 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 486 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 401 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,613 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 747 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 102 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 871 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 1,922 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 7,760 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 2,418 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 2,203 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 6,473 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 7,099 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 4,061 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 2,724 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 5,062 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 5,062 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 8,236 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 89 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:50 PM. |