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.) |
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 19,682 | 01/03/2022 | OWN/2021-22/P/96 | Expenditures | 139,613 | 31/03/2022 | OWN/2021-22/C/6 | 26.8 | ||||
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 28,000 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,300 | 11/03/2022 | OWN/2021-22/P/98 | Expenditures | 16,800 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24,097 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,600 | |||||||
11/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 21,262 | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 93,067 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,705 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 22,500 | |||||||
22/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,074 | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 70.8 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,958 | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,100 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 13,300 | 23/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,755 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,000 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,950 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 34,300 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17 | 23/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,830 | |||||||
23/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 163 | 23/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,244 | |||||||
23/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,004 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,220 | |||||||
23/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,207 | 23/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,500 | |||||||
23/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 909 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 658 | |||||||
23/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 916 | 23/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,800 | |||||||
23/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 30,000 | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,698 | 23/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,544 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,471 | 23/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 75,292.55 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 75,310 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,888 | 23/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,750 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,426 | 23/03/2022 | OWN/2021-22/P/116 | Expenditures | 60 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 30,877 | 23/03/2022 | OWN/2021-22/P/117 | Expenditures | 10.8 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 17 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 28,700 | 23/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 21,079 | 23/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 95,443 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 35,404 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,200 | 23/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 12,600 | 23/03/2022 | OWN/2021-22/P/124 | Expenditures | 36,870 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,800 | 23/03/2022 | OWN/2021-22/P/125 | Expenditures | 17,220 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Direct Receipts | 23,724 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 52,500 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 271 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/130 | Expenditures | 25,310 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/131 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | STS/2021-22/P/8 | Expenditures | 247,917 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 83 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 4,867 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,793 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,695 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 818 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 3,546 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 5,318 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 0.65 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 2,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:20 AM. |