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/149 | Direct Receipts | 200 | 01/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 261 | |||||||
01/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 861 | 01/03/2022 | OWN/2021-22/P/228 | Expenditures | 55,355 | |||||||
01/03/2022 | STS/2021-22/R/10 | Direct Receipts | 3,986 | 01/03/2022 | OWN/2021-22/P/230 | Expenditures | 68,569 | |||||||
01/03/2022 | STS/2021-22/R/11 | Direct Receipts | 334,376 | 01/03/2022 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
01/03/2022 | STS/2021-22/R/12 | Direct Receipts | 7,999 | 01/03/2022 | TSC/2021-22/P/22 | Expenditures | 50,800 | |||||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 167,227 | 02/03/2022 | OWN/2021-22/P/229 | Expenditures | 166,065 | |||||||
02/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,130,530 | 03/03/2022 | OWN/2021-22/P/191 | Expenditures | 2,110 | |||||||
03/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,117 | 05/03/2022 | STS/2021-22/P/10 | Expenditures | 44,220 | |||||||
03/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,046 | 09/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,590 | |||||||
03/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,000 | 12/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,735 | 12/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,000 | |||||||
12/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 13,600 | 12/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,470 | |||||||
12/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,500 | 13/03/2022 | OWN/2021-22/P/193 | Expenditures | 30,000 | |||||||
12/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,800 | |||||||
13/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 11,315 | 15/03/2022 | OWN/2021-22/P/186 | Expenditures | 510 | |||||||
13/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 936 | 16/03/2022 | OWN/2021-22/P/194 | Expenditures | 200 | |||||||
16/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,075 | 17/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,800 | |||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,745 | 17/03/2022 | STS/2021-22/P/8 | Expenditures | 277,946 | |||||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | 22/03/2022 | OWN/2021-22/P/188 | Expenditures | 688,635 | |||||||
16/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 450 | 23/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,700 | |||||||
17/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,800 | 23/03/2022 | OWN/2021-22/P/197 | Expenditures | 100 | |||||||
17/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,872 | 23/03/2022 | OWN/2021-22/P/198 | Expenditures | 3,400 | |||||||
17/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 5,000 | 23/03/2022 | OWN/2021-22/P/223 | Expenditures | 400 | |||||||
22/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 100 | 23/03/2022 | OWN/2021-22/P/224 | Expenditures | 50 | |||||||
22/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 23/03/2022 | OWN/2021-22/P/225 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 20 | 23/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,400 | |||||||
22/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 689,094 | 23/03/2022 | OWN/2021-22/P/227 | Expenditures | 16,940 | |||||||
23/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 36,267 | 25/03/2022 | STS/2021-22/P/9 | Expenditures | 234,600 | |||||||
23/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 2,100 | 28/03/2022 | OWN/2021-22/P/199 | Expenditures | 386,085 | |||||||
23/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 8,700 | 28/03/2022 | OWN/2021-22/P/200 | Expenditures | 6,050 | |||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/201 | Expenditures | 228,800 | |||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
25/03/2022 | STS/2021-22/R/13 | Direct Receipts | 4,420 | 28/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
26/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 615,180 | 28/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,000 | |||||||
27/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 27,000 | 28/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/221 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/222 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:23:59 AM. |