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.) |
02/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 400 | 02/03/2022 | OWN/2021-22/P/87 | Expenditures | 36,000 | 11/03/2022 | XVFC/2021-22/C/1 | 306,092 | ||||
02/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,186 | 02/03/2022 | OWN/2021-22/P/88 | Expenditures | 9,301 | 11/03/2022 | XVFC/2021-22/C/2 | 946,403.6 | ||||
03/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,400 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 7,244 | 15/03/2022 | OWN/2021-22/C/10 | 1,754 | ||||
03/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 674 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,255 | |||||||
05/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/93 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 226 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 19,000 | |||||||
07/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,357 | 24/03/2022 | STS/2021-22/P/1 | Expenditures | 283,612 | |||||||
07/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 500 | 24/03/2022 | STS/2021-22/P/2 | Expenditures | 5,788 | |||||||
08/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,125 | 24/03/2022 | STS/2021-22/P/3 | Expenditures | 131,200 | |||||||
08/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/90 | Expenditures | 25,000 | |||||||
09/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,052 | 28/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
09/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,600 | 29/03/2022 | OWN/2021-22/P/95 | Expenditures | 500 | |||||||
11/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 6,094 | 29/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,210 | |||||||
11/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 4,100 | 29/03/2022 | STS/2021-22/P/4 | Expenditures | 35.4 | |||||||
11/03/2022 | STS/2021-22/R/7 | Direct Receipts | 420,622 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 200 | |||||||
12/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 15,400 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,600 | |||||||
12/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 3,744 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 15,850 | |||||||
14/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 9,800 | |||||||
14/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,107 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 8,650 | |||||||
15/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,301 | |||||||
16/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,428 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 39,000 | |||||||
17/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,900 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,035 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 719 | |||||||
21/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 484 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,041 | |||||||
22/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,480 | |||||||
22/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 535 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,618 | |||||||
23/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,325 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 7,244 | |||||||
24/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 2,860 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 18,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,700 | |||||||
26/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
26/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,296 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,800 | |||||||
26/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 999 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,877 | |||||||
28/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 7,436 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,900 | |||||||
29/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,100 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,080 | |||||||
29/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 4,703 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
30/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 9,212 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 21,000 | |||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 121,139 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,805 | |||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 633 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,686 | |||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 62,627 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,985 | |||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 228 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 13,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:05 PM. |