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/300 | Direct Receipts | 4,256 | 08/03/2022 | OWN/2021-22/P/133 | Expenditures | 14,000 | 15/03/2022 | OWN/2021-22/C/33 | 9,024 | ||||
05/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,500 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 4,750 | 30/03/2022 | OWN/2021-22/C/34 | 21,270 | ||||
07/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 8,950 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 94,800 | 31/03/2022 | OWN/2021-22/C/35 | 6,855 | ||||
07/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/136 | Expenditures | 31,500 | 31/03/2022 | OWN/2021-22/C/36 | 513 | ||||
07/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,052 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 5,900 | |||||||
09/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 340 | 10/03/2022 | OWN/2021-22/P/144 | Expenditures | 94,000 | |||||||
10/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 7,188 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 52,550 | |||||||
10/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 918 | 10/03/2022 | OWN/2021-22/P/146 | Expenditures | 390 | |||||||
10/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 9,997 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 418,000 | |||||||
10/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 900 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,000 | |||||||
10/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 5,130 | 11/03/2022 | OWN/2021-22/P/140 | Expenditures | 890 | |||||||
10/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 418,475 | 11/03/2022 | OWN/2021-22/P/141 | Expenditures | 15,050 | |||||||
10/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 5,066 | 11/03/2022 | OWN/2021-22/P/142 | Expenditures | 19,880 | |||||||
10/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 7,245 | 17/03/2022 | OWN/2021-22/P/147 | Expenditures | 9,024 | |||||||
10/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 9,042 | 18/03/2022 | OWN/2021-22/P/134 | Expenditures | 700 | |||||||
10/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 11,655 | 20/03/2022 | OWN/2021-22/P/135 | Expenditures | 625 | |||||||
10/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 9,586 | 24/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,347 | |||||||
10/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 5,624 | 28/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,900 | |||||||
10/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 7,618 | 30/03/2022 | OWN/2021-22/P/153 | Expenditures | 236 | |||||||
10/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,042 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 24,050 | |||||||
15/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 5,414 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,342 | |||||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 9,520 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,878 | |||||||
15/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,706 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 14,300 | |||||||
16/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 4,700 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,100 | |||||||
16/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 5,920 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 37,090 | |||||||
16/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 3,353 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 6,770 | |||||||
16/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 4,026 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 13,750 | |||||||
16/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 5,209 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 641 | |||||||
16/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 11,950 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 47.2 | |||||||
16/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 8,316 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,176 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 11,997 | Expenditures | ||||||||||
20/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 4,315 | Expenditures | ||||||||||
20/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 208 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 3,300 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 4,024 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 15,481 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 16,821 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 13,726 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 11,906 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 4,983 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 12,760 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,907 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 2,703 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 7,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 8,138 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 4,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:52:57 AM. |