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/193 | Direct Receipts | 1,740 | 09/03/2022 | OWN/2021-22/P/172 | Expenditures | 9,277 | 02/03/2022 | OWN/2021-22/C/111 | 4,170 | ||||
02/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 4,300 | 09/03/2022 | OWN/2021-22/P/173 | Expenditures | 354 | 02/03/2022 | OWN/2021-22/C/117 | 4,400 | ||||
05/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,232 | 09/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,500 | 05/03/2022 | OWN/2021-22/C/112 | 2,220 | ||||
05/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 8,500 | 09/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | 05/03/2022 | OWN/2021-22/C/118 | 3,500 | ||||
07/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,957 | 09/03/2022 | OWN/2021-22/P/177 | Expenditures | 500 | 07/03/2022 | OWN/2021-22/C/113 | 2,957 | ||||
07/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,500 | 10/03/2022 | OWN/2021-22/P/178 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/119 | 2,500 | ||||
09/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,923 | 10/03/2022 | OWN/2021-22/P/180 | Expenditures | 720 | 09/03/2022 | OWN/2021-22/C/120 | 8,000 | ||||
09/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/179 | Expenditures | 30,000 | 09/03/2022 | XVFC/2021-22/C/1 | 1,092,661 | ||||
10/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,015 | 25/03/2022 | OWN/2021-22/P/191 | Expenditures | 118 | 09/03/2022 | XVFC/2021-22/C/2 | 911,306 | ||||
10/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,700 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | 10/03/2022 | OWN/2021-22/C/114 | 3,150 | ||||
10/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 22,500 | 10/03/2022 | OWN/2021-22/C/121 | 2,600 | ||||
14/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 4,598 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 31,050 | 15/03/2022 | OWN/2021-22/C/115 | 8,400 | ||||
14/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 18,000 | 15/03/2022 | OWN/2021-22/C/122 | 8,500 | ||||
15/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,086 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 27,450 | 21/03/2022 | OWN/2021-22/C/123 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 3,400 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 7,500 | 21/03/2022 | OWN/2021-22/C/127 | 9,370 | ||||
15/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 234 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,563 | 21/03/2022 | OWN/2021-22/C/131 | 3,000 | ||||
17/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 26,400 | 24/03/2022 | OWN/2021-22/C/124 | 14,300 | ||||
17/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 3,808 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/128 | 10,026 | ||||
21/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,568 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,400 | 26/03/2022 | OWN/2021-22/C/132 | 5,882 | ||||
21/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 3,000 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 74,139.9 | 29/03/2022 | OWN/2021-22/C/125 | 23,000 | ||||
21/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 4,000 | Expenditures | 29/03/2022 | OWN/2021-22/C/129 | 16,500 | |||||||
22/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 282 | Expenditures | 31/03/2022 | OWN/2021-22/C/126 | 11,700 | |||||||
22/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 900 | Expenditures | 31/03/2022 | OWN/2021-22/C/130 | 20,800 | |||||||
23/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 9,744 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 17,400 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 105 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 208 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 96 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 188 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 14,793 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 17,300 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,741 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,518 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 40,032 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 26,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 22,900 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:34 PM. |