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 | MGNREGA/2021-22/R/5 | Direct Receipts | 18 | 01/02/2022 | OWN/2021-22/P/485 | Expenditures | 100,000 | 01/02/2022 | OWN/2021-22/C/169 | 22,328 | ||||
01/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 19,533 | 01/02/2022 | OWN/2021-22/P/486 | Expenditures | 15,000 | 02/02/2022 | OWN/2021-22/C/160 | 11,854 | ||||
01/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 22,300 | 01/02/2022 | OWN/2021-22/P/487 | Expenditures | 334,725 | 04/02/2022 | OWN/2021-22/C/161 | 40 | ||||
01/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 8,526 | 01/02/2022 | OWN/2021-22/P/488 | Expenditures | 18,000 | 04/02/2022 | OWN/2021-22/C/162 | 7,370 | ||||
01/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,261 | 01/02/2022 | OWN/2021-22/P/489 | Expenditures | 3,250 | 04/02/2022 | OWN/2021-22/C/187 | 11,700 | ||||
01/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 100,000 | 01/02/2022 | OWN/2021-22/P/490 | Expenditures | 38,814 | 10/02/2022 | OWN/2021-22/C/163 | 5,330 | ||||
01/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 4,000 | 01/02/2022 | OWN/2021-22/P/492 | Expenditures | 5,000 | 10/02/2022 | OWN/2021-22/C/189 | 6,000 | ||||
02/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 16,874 | 01/02/2022 | OWN/2021-22/P/504 | Expenditures | 2,350 | 16/02/2022 | OWN/2021-22/C/164 | 11,140 | ||||
03/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 307 | 01/02/2022 | OWN/2021-22/P/505 | Expenditures | 4,000 | 16/02/2022 | OWN/2021-22/C/190 | 7,000 | ||||
03/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 5,000 | 01/02/2022 | OWN/2021-22/P/506 | Expenditures | 6,500 | 22/02/2022 | OWN/2021-22/C/165 | 1,700 | ||||
04/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 7,212 | 01/02/2022 | OWN/2021-22/P/507 | Expenditures | 3,700 | |||||||
04/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/508 | Expenditures | 41,583 | |||||||
07/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 40,000 | 01/02/2022 | OWN/2021-22/P/509 | Expenditures | 6,632 | |||||||
08/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 3,206 | 02/02/2022 | OWN/2021-22/P/493 | Expenditures | 5,000 | |||||||
08/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 4,000 | 02/02/2022 | OWN/2021-22/P/494 | Expenditures | 9,600 | |||||||
10/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 2,012 | 02/02/2022 | OWN/2021-22/P/496 | Expenditures | 4,950 | |||||||
10/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,000 | 02/02/2022 | OWN/2021-22/P/511 | Expenditures | 25,215 | |||||||
11/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 20 | 02/02/2022 | OWN/2021-22/P/512 | Expenditures | 60 | |||||||
15/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 7,067 | 02/02/2022 | OWN/2021-22/P/573 | Expenditures | 1,400 | |||||||
15/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 8,500 | 04/02/2022 | OWN/2021-22/P/574 | Expenditures | 2,000 | |||||||
16/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 11,200 | 07/02/2022 | OWN/2021-22/P/497 | Expenditures | 14,850 | |||||||
17/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 100 | 07/02/2022 | OWN/2021-22/P/498 | Expenditures | 16,350 | |||||||
17/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 600,000 | 07/02/2022 | OWN/2021-22/P/513 | Expenditures | 8,800 | |||||||
17/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 200,000 | 07/02/2022 | OWN/2021-22/P/575 | Expenditures | 40,000 | |||||||
17/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 18,000 | 09/02/2022 | OWN/2021-22/P/576 | Expenditures | 7,800 | |||||||
17/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 11,640 | 09/02/2022 | OWN/2021-22/P/577 | Expenditures | 6,400 | |||||||
17/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | 09/02/2022 | OWN/2021-22/P/578 | Expenditures | 8,700 | |||||||
17/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 13,018 | 10/02/2022 | OWN/2021-22/P/579 | Expenditures | 17,640 | |||||||
17/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/499 | Expenditures | 3,250 | |||||||
18/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | 14/02/2022 | OWN/2021-22/P/514 | Expenditures | 80 | |||||||
18/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 16,000 | 14/02/2022 | OWN/2021-22/P/515 | Expenditures | 5,650 | |||||||
21/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 8,523 | 14/02/2022 | OWN/2021-22/P/516 | Expenditures | 2,420 | |||||||
21/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 8,000 | 14/02/2022 | OWN/2021-22/P/580 | Expenditures | 8,700 | |||||||
22/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,944 | 15/02/2022 | OWN/2021-22/P/581 | Expenditures | 2,950 | |||||||
23/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 20 | 16/02/2022 | OWN/2021-22/P/500 | Expenditures | 7,200 | |||||||
25/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 2,526 | 16/02/2022 | OWN/2021-22/P/582 | Expenditures | 11,200 | |||||||
26/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 9,840 | 17/02/2022 | OWN/2021-22/P/517 | Expenditures | 10,650 | |||||||
26/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 5,000 | 17/02/2022 | OWN/2021-22/P/518 | Expenditures | 2,700 | |||||||
27/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 200 | 17/02/2022 | OWN/2021-22/P/519 | Expenditures | 3,610 | |||||||
28/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 9,877 | 17/02/2022 | OWN/2021-22/P/520 | Expenditures | 9,170 | |||||||
28/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | 17/02/2022 | OWN/2021-22/P/521 | Expenditures | 200,000 | |||||||
28/02/2022 | XVFC/2021-22/R/5 | Direct Receipts | 917,443.48 | 17/02/2022 | OWN/2021-22/P/522 | Expenditures | 36,660 | |||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/523 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/524 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/525 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/526 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/527 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/528 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/583 | Expenditures | 24,623 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/584 | Expenditures | 86,600 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/585 | Expenditures | 53,680 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/586 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/587 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/588 | Expenditures | 68,235 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/589 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/590 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/591 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/529 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/530 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/592 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/531 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/532 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/533 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/534 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/535 | Expenditures | 878 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/536 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/613 | Expenditures | 11,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:01:05 PM. |