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.) |
01/01/2022 | STS/2021-22/R/1 | Direct Receipts | 249,066 | 03/01/2022 | OWN/2021-22/P/106 | Expenditures | 8,250 | 03/01/2022 | OWN/2021-22/C/36 | 13,480 | ||||
01/01/2022 | STS/2021-22/R/2 | Direct Receipts | 1,500 | 03/01/2022 | OWN/2021-22/P/107 | Expenditures | 6,500 | 07/01/2022 | OWN/2021-22/C/28 | 1,228.9 | ||||
01/01/2022 | STS/2021-22/R/3 | Direct Receipts | 14,679 | 03/01/2022 | OWN/2021-22/P/108 | Expenditures | 7,000 | 07/01/2022 | OWN/2021-22/C/37 | 4,147 | ||||
03/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 34 | 03/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | 19/01/2022 | OWN/2021-22/C/29 | 6,700 | ||||
03/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 9,340 | 03/01/2022 | STS/2021-22/P/1 | Expenditures | 97,600 | 19/01/2022 | OWN/2021-22/C/38 | 7,238 | ||||
07/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 740 | 03/01/2022 | STS/2021-22/P/2 | Expenditures | 60,000 | 29/01/2022 | OWN/2021-22/C/30 | 5,400 | ||||
07/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 80 | 03/01/2022 | STS/2021-22/P/3 | Expenditures | 30,000 | 29/01/2022 | OWN/2021-22/C/39 | 6,516 | ||||
07/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 240 | 03/01/2022 | STS/2021-22/P/4 | Expenditures | 30,000 | |||||||
07/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 241 | 03/01/2022 | STS/2021-22/P/5 | Expenditures | 9,500 | |||||||
07/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 258 | 03/01/2022 | STS/2021-22/P/6 | Expenditures | 30,000 | |||||||
07/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 100 | 03/01/2022 | STS/2021-22/P/7 | Expenditures | 590 | |||||||
07/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 500 | 04/01/2022 | OWN/2021-22/P/116 | Expenditures | 40,450.16 | |||||||
07/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,329 | 07/01/2022 | OWN/2021-22/P/134 | Expenditures | 6,792 | |||||||
07/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 120 | 08/01/2022 | OWN/2021-22/P/117 | Expenditures | 571.1 | |||||||
07/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 236 | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 110,873 | |||||||
07/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 223 | 09/01/2022 | XVFC/2021-22/P/11 | Expenditures | 69,000 | |||||||
07/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 20 | 09/01/2022 | XVFC/2021-22/P/12 | Expenditures | 80,000 | |||||||
07/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/88 | Expenditures | 2,642 | |||||||
07/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/89 | Expenditures | 9,350 | |||||||
07/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 20 | 19/01/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 400 | 19/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
07/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 100 | 19/01/2022 | OWN/2021-22/P/92 | Expenditures | 4,250 | |||||||
07/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 400 | 24/01/2022 | TSC/2021-22/P/1 | Expenditures | 141.6 | |||||||
07/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 400 | 28/01/2022 | TSC/2021-22/P/2 | Expenditures | 70,120 | |||||||
07/01/2022 | OWN/2021-22/R/334 | Direct Receipts | 400 | 28/01/2022 | TSC/2021-22/P/4 | Expenditures | 58.5 | |||||||
07/01/2022 | OWN/2021-22/R/335 | Direct Receipts | 100 | 29/01/2022 | OWN/2021-22/P/111 | Expenditures | 6,792 | |||||||
19/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,641 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,081 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 588 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 520 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,024 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 296 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 832 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 233 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 679 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,363 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,139 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 223 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/337 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/338 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/339 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/340 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/342 | Direct Receipts | 700 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/343 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/344 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 70,120 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 564 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 671 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,004 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 599 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 98 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,445 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 429 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,376 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 330 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/352 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:15:04 PM. |