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/335 | Direct Receipts | 1,118 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,600 | 09/03/2022 | XVFC/2021-22/C/1 | 4,310,756 | ||||
01/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 362 | 10/03/2022 | XVFC/2021-22/P/4 | Expenditures | 19,000 | |||||||
03/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 5,028 | 10/03/2022 | XVFC/2021-22/P/5 | Expenditures | 27,000 | |||||||
03/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/157 | Expenditures | 7,150 | |||||||
04/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,376 | 11/03/2022 | OWN/2021-22/P/158 | Expenditures | 100,800 | |||||||
10/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/159 | Expenditures | 78,120 | |||||||
10/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 7,193 | 11/03/2022 | OWN/2021-22/P/160 | Expenditures | 123,256 | |||||||
10/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,156 | 12/03/2022 | OWN/2021-22/P/146 | Expenditures | 475 | |||||||
10/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 6,237 | 14/03/2022 | OWN/2021-22/P/147 | Expenditures | 14,570 | |||||||
11/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 243 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 300 | |||||||
12/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/162 | Expenditures | 145,200 | |||||||
12/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,061 | 21/03/2022 | OWN/2021-22/P/163 | Expenditures | 37,930 | |||||||
12/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 5,900 | 21/03/2022 | TSC/2021-22/P/5 | Expenditures | 84,000 | |||||||
12/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 5,900 | 21/03/2022 | XVFC/2021-22/P/6 | Expenditures | 22,800 | |||||||
12/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 5,900 | 22/03/2022 | OWN/2021-22/P/148 | Expenditures | 860 | |||||||
12/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,652 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 39,000 | |||||||
12/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 2,596 | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 10,050 | |||||||
12/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,248 | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 2,205 | |||||||
12/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 4,248 | 29/03/2022 | OWN/2021-22/P/165 | Expenditures | 500 | |||||||
12/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 4,018 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 680 | |||||||
12/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,782 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 250 | |||||||
12/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 2,674 | 30/03/2022 | OWN/2021-22/P/151 | Expenditures | 230 | |||||||
12/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 757 | 30/03/2022 | OWN/2021-22/P/152 | Expenditures | 900 | |||||||
12/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,310 | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 9,690 | |||||||
12/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 2,725 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 7,749 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 867 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 7,540 | |||||||
15/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,320 | |||||||
15/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 375 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,360 | |||||||
16/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 596 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 117,152 | |||||||
17/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 2,420 | |||||||
17/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 4,737 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 700 | |||||||
18/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 699 | |||||||
18/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,284 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 500 | |||||||
19/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 867 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 989 | |||||||
21/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 8,020 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 22,400 | |||||||
21/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,302 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 8,200 | |||||||
22/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,170 | |||||||
22/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,771 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 14,000 | |||||||
23/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,716 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 9,857 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,891 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 5,306 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,636 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 9,703 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 6,025 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,537 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,281 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 10,564 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,288.27 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 2,450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 4,123 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 898,175 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,010 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 24,715 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 2,919 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 51,314 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 3,923 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 1,009 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,176 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,693 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 2,277 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 9,310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 7,834 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 9,260 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 4,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:45:27 AM. |