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/596 | Direct Receipts | 8,367 | 02/03/2022 | OWN/2021-22/P/217 | Expenditures | 500 | 01/03/2022 | XVFC/2021-22/C/1 | 2,916,364 | ||||
02/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 250 | 03/03/2022 | OWN/2021-22/P/218 | Expenditures | 37,821 | 01/03/2022 | XVFC/2021-22/C/4 | 2,846,543 | ||||
02/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 250 | 03/03/2022 | OWN/2021-22/P/219 | Expenditures | 16,790 | 02/03/2022 | OWN/2021-22/C/209 | 8,860 | ||||
02/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 6,160 | 03/03/2022 | OWN/2021-22/P/220 | Expenditures | 12,800 | 02/03/2022 | OWN/2021-22/C/210 | 6,160 | ||||
03/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 6,739 | 03/03/2022 | OWN/2021-22/P/221 | Expenditures | 8,762 | 03/03/2022 | OWN/2021-22/C/211 | 6,960 | ||||
03/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 110 | 03/03/2022 | OWN/2021-22/P/222 | Expenditures | 22,050 | 03/03/2022 | OWN/2021-22/C/212 | 6,160 | ||||
03/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 110 | 04/03/2022 | OWN/2021-22/P/223 | Expenditures | 11,800 | 04/03/2022 | OWN/2021-22/C/213 | 62,940 | ||||
03/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 6,160 | 04/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,900 | 04/03/2022 | OWN/2021-22/C/214 | 6,200 | ||||
03/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,086 | 14/03/2022 | OWN/2021-22/P/225 | Expenditures | 900 | 07/03/2022 | OWN/2021-22/C/215 | 8,350 | ||||
03/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 583 | 17/03/2022 | OWN/2021-22/P/226 | Expenditures | 17,000 | 07/03/2022 | OWN/2021-22/C/216 | 1,760 | ||||
03/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 557 | 17/03/2022 | OWN/2021-22/P/227 | Expenditures | 15,000 | 08/03/2022 | OWN/2021-22/C/217 | 4,100 | ||||
03/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 515 | 21/03/2022 | OWN/2021-22/P/228 | Expenditures | 7,800 | 08/03/2022 | OWN/2021-22/C/218 | 4,400 | ||||
03/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 574 | 21/03/2022 | OWN/2021-22/P/229 | Expenditures | 9,550 | 11/03/2022 | OWN/2021-22/C/219 | 5,900 | ||||
03/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 533 | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 6,488 | 11/03/2022 | OWN/2021-22/C/220 | 8,160 | ||||
03/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 533 | 23/03/2022 | OWN/2021-22/P/231 | Expenditures | 20,010 | 14/03/2022 | OWN/2021-22/C/221 | 7,000 | ||||
04/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 6,723 | 25/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/222 | 9,000 | ||||
04/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 360 | 25/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,350 | 15/03/2022 | OWN/2021-22/C/223 | 4,660 | ||||
04/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 360 | 29/03/2022 | OWN/2021-22/P/234 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/224 | 3,520 | ||||
04/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 6,200 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 6,310 | 16/03/2022 | OWN/2021-22/C/225 | 4,800 | ||||
04/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 500 | Expenditures | 16/03/2022 | OWN/2021-22/C/226 | 880 | |||||||
04/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 50,000 | Expenditures | 17/03/2022 | OWN/2021-22/C/227 | 8,630 | |||||||
04/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 4,000 | Expenditures | 17/03/2022 | OWN/2021-22/C/228 | 9,360 | |||||||
04/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,000 | Expenditures | 21/03/2022 | OWN/2021-22/C/229 | 11,880 | |||||||
07/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 7,968 | Expenditures | 21/03/2022 | OWN/2021-22/C/230 | 7,920 | |||||||
07/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 190 | Expenditures | 22/03/2022 | OWN/2021-22/C/231 | 26,200 | |||||||
07/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 190 | Expenditures | 22/03/2022 | OWN/2021-22/C/232 | 7,500 | |||||||
07/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 1,760 | Expenditures | 23/03/2022 | OWN/2021-22/C/233 | 2,150 | |||||||
08/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 3,910 | Expenditures | 23/03/2022 | OWN/2021-22/C/234 | 6,400 | |||||||
08/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 100 | Expenditures | 24/03/2022 | OWN/2021-22/C/235 | 8,860 | |||||||
08/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 100 | Expenditures | 24/03/2022 | OWN/2021-22/C/236 | 3,520 | |||||||
08/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 4,400 | Expenditures | 29/03/2022 | OWN/2021-22/C/237 | 29,480 | |||||||
10/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 3,990 | Expenditures | 29/03/2022 | OWN/2021-22/C/238 | 5,480 | |||||||
10/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 50 | Expenditures | 31/03/2022 | OWN/2021-22/C/239 | 21,350 | |||||||
10/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 50 | Expenditures | 31/03/2022 | OWN/2021-22/C/240 | 880 | |||||||
10/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 2,640 | Expenditures | 31/03/2022 | OWN/2021-22/C/241 | 8,160 | |||||||
11/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 2,661 | Expenditures | 31/03/2022 | OWN/2021-22/C/242 | 6,640 | |||||||
11/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 85 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 85 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 5,520 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 1,630 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 90 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 4,969 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 125 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 4,510 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 75 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 3,520 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 4,730 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 880 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 8,121 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 255 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 255 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 9,360 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 813 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 1,760 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 10,586 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 6,160 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 984 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 7,510 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 1,928 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 110 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 6,402 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 8,669 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 3,520 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 9,170 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 5,480 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 164 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 3,497 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 90 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 61 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 8,539 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 115 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 115 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 5,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 37,172 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 925 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 33,530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 78,617 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:07:04 AM. |