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.) |
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 5,893 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/113 | 14,060 | ||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,010 | 24/03/2022 | XVFC/2021-22/P/6 | Expenditures | 25,000 | 28/03/2022 | OWN/2021-22/C/114 | 14,700 | ||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,010 | 24/03/2022 | XVFC/2021-22/P/7 | Expenditures | 25,438 | 28/03/2022 | OWN/2021-22/C/115 | 10,000 | ||||
28/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 5,670 | 24/03/2022 | XVFC/2021-22/P/8 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/116 | 25,400 | ||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 360 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | 28/03/2022 | OWN/2021-22/C/117 | 17,295 | ||||
28/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 360 | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 935 | 28/03/2022 | OWN/2021-22/C/118 | 6,930 | ||||
28/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 11,803 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 7,472 | 28/03/2022 | OWN/2021-22/C/119 | 12,200 | ||||
28/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,220 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,370 | 28/03/2022 | OWN/2021-22/C/121 | 16,000 | ||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,220 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,910 | 28/03/2022 | OWN/2021-22/C/122 | 22,000 | ||||
28/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 450 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | 28/03/2022 | OWN/2021-22/C/123 | 32,000 | ||||
28/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/122 | Expenditures | 9,550 | 28/03/2022 | OWN/2021-22/C/124 | 14,000 | ||||
28/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 20,312 | 28/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,200 | 28/03/2022 | OWN/2021-22/C/125 | 9,000 | ||||
28/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,240 | 28/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/120 | 13,490 | ||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 2,240 | 28/03/2022 | OWN/2021-22/P/125 | Expenditures | 50,000 | 29/03/2022 | OWN/2021-22/C/126 | 15,100 | ||||
28/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 600 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 300,000 | 30/03/2022 | OWN/2021-22/C/127 | 19,000 | ||||
28/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 17,295 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,000 | 30/03/2022 | OWN/2021-22/C/128 | 8,710 | ||||
28/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 40 | 29/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 89.68 | |||||||
28/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 40 | 29/03/2022 | OWN/2021-22/P/126 | Expenditures | 70.8 | |||||||
28/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 4,016 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,592 | |||||||
28/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,592 | |||||||
28/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 150 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,441 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 19,100 | |||||||
28/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 160 | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 13,200 | |||||||
28/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 160 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,775 | |||||||
28/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 10,414 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 880 | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 880 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 16,000 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 22,000 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 32,000 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 9,000 | 29/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 9,000 | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,680 | |||||||
29/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 885 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,905 | |||||||
29/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,190 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 9,600 | |||||||
29/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 729 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 11,269 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,736 | |||||||
29/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,110 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 720 | |||||||
29/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,110 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 9,550 | |||||||
29/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 7,200 | |||||||
29/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,746 | |||||||
29/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 19,000 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,746 | |||||||
30/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 7,270 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 3,600 | |||||||
30/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,584 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 19 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 12,375 | |||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 20,500 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 7,188 | |||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 9,814 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 6,857 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 6,487 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:58 PM. |