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.) |
01/02/2022 | OWN/2021-22/R/202 | Direct Receipts | 1,775 | 02/02/2022 | OWN/2021-22/P/223 | Expenditures | 850 | 01/02/2022 | OWN/2021-22/C/69 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,800 | 02/02/2022 | OWN/2021-22/P/224 | Expenditures | 1,500 | 01/02/2022 | OWN/2021-22/C/81 | 24,300 | ||||
01/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 840.56 | 03/02/2022 | OWN/2021-22/P/225 | Expenditures | 1,620 | 08/02/2022 | OWN/2021-22/C/83 | 14,800 | ||||
01/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 234.44 | 06/02/2022 | OWN/2021-22/P/206 | Expenditures | 4,000 | 08/02/2022 | OWN/2021-22/C/94 | 11,600 | ||||
02/02/2022 | OWN/2021-22/R/251 | Direct Receipts | 4,752 | 08/02/2022 | OWN/2021-22/P/226 | Expenditures | 1,200 | 10/02/2022 | OWN/2021-22/C/84 | 10,500 | ||||
03/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 14,800 | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 8,280 | 10/02/2022 | OWN/2021-22/C/95 | 3,900 | ||||
03/02/2022 | OWN/2021-22/R/252 | Direct Receipts | 170 | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 112,223 | 11/02/2022 | OWN/2021-22/C/85 | 5,500 | ||||
03/02/2022 | OWN/2021-22/R/253 | Direct Receipts | 60 | 11/02/2022 | STS/2021-22/P/1 | Expenditures | 80,000 | 15/02/2022 | OWN/2021-22/C/96 | 7,320 | ||||
08/02/2022 | OWN/2021-22/R/254 | Direct Receipts | 8,680 | 11/02/2022 | STS/2021-22/P/2 | Expenditures | 100,000 | 22/02/2022 | OWN/2021-22/C/97 | 6,530 | ||||
09/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 8,050 | 13/02/2022 | STS/2021-22/P/3 | Expenditures | 450,000 | 23/02/2022 | OWN/2021-22/C/86 | 20,000 | ||||
10/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,400 | 14/02/2022 | STS/2021-22/P/4 | Expenditures | 450,000 | 24/02/2022 | OWN/2021-22/C/98 | 8,500 | ||||
10/02/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,999 | 15/02/2022 | OWN/2021-22/P/227 | Expenditures | 9,600 | |||||||
11/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,449 | 15/02/2022 | OWN/2021-22/P/228 | Expenditures | 480 | |||||||
11/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 81 | 15/02/2022 | OWN/2021-22/P/229 | Expenditures | 3,400 | |||||||
11/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,600 | 16/02/2022 | OWN/2021-22/P/230 | Expenditures | 6,150 | |||||||
11/02/2022 | OWN/2021-22/R/256 | Direct Receipts | 7,471 | 17/02/2022 | OWN/2021-22/P/231 | Expenditures | 1,738 | |||||||
11/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 155 | 18/02/2022 | OWN/2021-22/P/207 | Expenditures | 1,650 | |||||||
12/02/2022 | STS/2021-22/R/2 | Direct Receipts | 900,000 | 18/02/2022 | OWN/2021-22/P/232 | Expenditures | 1,775 | |||||||
15/02/2022 | OWN/2021-22/R/258 | Direct Receipts | 320 | 21/02/2022 | OWN/2021-22/P/208 | Expenditures | 980 | |||||||
16/02/2022 | OWN/2021-22/R/259 | Direct Receipts | 4,116 | 22/02/2022 | OWN/2021-22/P/209 | Expenditures | 24,410 | |||||||
16/02/2022 | OWN/2021-22/R/260 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/233 | Expenditures | 190 | |||||||
17/02/2022 | OWN/2021-22/R/261 | Direct Receipts | 180 | 22/02/2022 | XVFC/2021-22/P/27 | Expenditures | 61,315 | |||||||
18/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,653 | 23/02/2022 | OWN/2021-22/P/210 | Expenditures | 205 | |||||||
18/02/2022 | STS/2021-22/R/3 | Direct Receipts | 1,080,000 | 24/02/2022 | OWN/2021-22/P/234 | Expenditures | 7,700 | |||||||
21/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 4,100 | 24/02/2022 | OWN/2021-22/P/235 | Expenditures | 30,000 | |||||||
21/02/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,147 | 24/02/2022 | OWN/2021-22/P/236 | Expenditures | 475 | |||||||
22/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,800 | 25/02/2022 | OWN/2021-22/P/211 | Expenditures | 100,000 | |||||||
22/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 17,969 | 25/02/2022 | OWN/2021-22/P/212 | Expenditures | 350 | |||||||
22/02/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,360 | 25/02/2022 | STS/2021-22/P/5 | Expenditures | 360,000 | |||||||
24/02/2022 | OWN/2021-22/R/264 | Direct Receipts | 5,819 | 26/02/2022 | OWN/2021-22/P/237 | Expenditures | 200 | |||||||
24/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,200 | 28/02/2022 | XVFC/2021-22/P/28 | Expenditures | 71,532 | |||||||
24/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 250 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 3,683 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:19:12 AM. |