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/384 | Direct Receipts | 150 | 05/03/2022 | XVFC/2021-22/P/2 | Expenditures | 14,820 | |||||||
05/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 2,650 | 07/03/2022 | OWN/2021-22/P/194 | Expenditures | 7,491 | |||||||
05/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,560 | 07/03/2022 | OWN/2021-22/P/195 | Expenditures | 11,400 | |||||||
05/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 1,950 | 07/03/2022 | OWN/2021-22/P/196 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 6,523 | 07/03/2022 | OWN/2021-22/P/197 | Expenditures | 8,825 | |||||||
05/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 21,057 | 07/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,250 | |||||||
05/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 2,153 | 14/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,875 | |||||||
05/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 4,593 | 14/03/2022 | OWN/2021-22/P/200 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,450 | 15/03/2022 | OWN/2021-22/P/201 | Expenditures | 6,430 | |||||||
07/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 9,310 | 15/03/2022 | OWN/2021-22/P/202 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/203 | Expenditures | 10,500 | |||||||
08/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 199 | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 6,350 | |||||||
08/03/2022 | STS/2021-22/R/7 | Direct Receipts | 40,000 | 15/03/2022 | STS/2021-22/P/12 | Expenditures | 37,200 | |||||||
09/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 7,100 | 15/03/2022 | STS/2021-22/P/13 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 6,323 | 16/03/2022 | OWN/2021-22/P/205 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 2,600 | 16/03/2022 | OWN/2021-22/P/206 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 5,693 | 25/03/2022 | STS/2021-22/P/14 | Expenditures | 435.7 | |||||||
11/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 460 | 25/03/2022 | XVFC/2021-22/P/3 | Expenditures | 129,329 | |||||||
11/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 300 | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 2,384 | |||||||
12/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,807 | 26/03/2022 | OWN/2021-22/P/207 | Expenditures | 8,145 | |||||||
13/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 1,745 | 26/03/2022 | OWN/2021-22/P/210 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 15,921 | 26/03/2022 | OWN/2021-22/P/211 | Expenditures | 5,850 | |||||||
15/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 16,401 | 26/03/2022 | OWN/2021-22/P/212 | Expenditures | 5,125 | |||||||
16/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 11,908 | 26/03/2022 | OWN/2021-22/P/213 | Expenditures | 5,250 | |||||||
16/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 14,850 | 26/03/2022 | OWN/2021-22/P/214 | Expenditures | 5,950 | |||||||
16/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 300 | 26/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,782 | |||||||
17/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,575 | 26/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,350 | |||||||
17/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 150 | 26/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,350 | |||||||
19/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 4,729 | 26/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 1,750 | 26/03/2022 | OWN/2021-22/P/219 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 2,500 | 26/03/2022 | OWN/2021-22/P/220 | Expenditures | 14,738 | |||||||
22/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 45,737 | 26/03/2022 | OWN/2021-22/P/221 | Expenditures | 14,738 | |||||||
22/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 900 | 29/03/2022 | OWN/2021-22/P/222 | Expenditures | 6,500 | |||||||
23/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 3,250 | 30/03/2022 | OWN/2021-22/P/223 | Expenditures | 3,510 | |||||||
23/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 6,014 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 75,000 | |||||||
23/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 10,550 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 689 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,350 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 48 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 7,000 | |||||||
26/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 3,450 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,825 | |||||||
26/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 6,150 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 13,600 | |||||||
26/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,020 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 64.9 | |||||||
26/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 60,302 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 971 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 7,866 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,550 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 9,532 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 8,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 20,650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 83,637 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 5,459 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:50:51 AM. |