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/148 | Direct Receipts | 1,490 | 02/03/2022 | OWN/2021-22/P/141 | Expenditures | 138 | 02/03/2022 | OWN/2021-22/C/76 | 1,490 | ||||
03/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 9,720 | 02/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,833 | 02/03/2022 | OWN/2021-22/C/85 | 1,660 | ||||
03/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 15,750 | 02/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/77 | 1,620 | ||||
03/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 190,810 | 02/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,000 | 11/03/2022 | OWN/2021-22/C/69 | 9,200 | ||||
03/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 11,674 | 02/03/2022 | XVFC/2021-22/P/33 | Expenditures | 16,936 | 11/03/2022 | OWN/2021-22/C/78 | 12,524 | ||||
03/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 11,674 | 02/03/2022 | XVFC/2021-22/P/34 | Expenditures | 9,696 | 15/03/2022 | OWN/2021-22/C/70 | 38,097 | ||||
03/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,837 | 02/03/2022 | XVFC/2021-22/P/35 | Expenditures | 3,187 | 15/03/2022 | OWN/2021-22/C/79 | 60,705 | ||||
03/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 250 | 02/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,403 | 17/03/2022 | OWN/2021-22/C/71 | 11,000 | ||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 12,557 | 02/03/2022 | XVFC/2021-22/P/37 | Expenditures | 3,566 | 17/03/2022 | OWN/2021-22/C/80 | 16,156 | ||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 23,136 | 02/03/2022 | XVFC/2021-22/P/38 | Expenditures | 13,509 | 21/03/2022 | OWN/2021-22/C/72 | 24,400 | ||||
04/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,175 | 02/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,831 | 21/03/2022 | OWN/2021-22/C/81 | 32,046 | ||||
04/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,850 | 03/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,800 | 22/03/2022 | OWN/2021-22/C/73 | 13,400 | ||||
08/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,620 | 07/03/2022 | OWN/2021-22/P/145 | Expenditures | 50,000 | 22/03/2022 | OWN/2021-22/C/82 | 19,823 | ||||
08/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 50,000 | 07/03/2022 | STS/2021-22/P/7 | Expenditures | 50,000 | 25/03/2022 | OWN/2021-22/C/74 | 14,400 | ||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 9,200 | 07/03/2022 | STS/2021-22/P/8 | Expenditures | 30,000 | 25/03/2022 | OWN/2021-22/C/83 | 36,489 | ||||
11/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 790 | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 8,750 | 31/03/2022 | OWN/2021-22/C/75 | 43,232 | ||||
11/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 10,821 | 15/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | 31/03/2022 | OWN/2021-22/C/84 | 82,424 | ||||
11/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 360 | 15/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,536 | |||||||
11/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 360 | 15/03/2022 | OWN/2021-22/P/154 | Expenditures | 4,950 | |||||||
11/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 193 | 15/03/2022 | OWN/2021-22/P/155 | Expenditures | 37,750 | |||||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 38,097 | 15/03/2022 | OWN/2021-22/P/156 | Expenditures | 49,575 | |||||||
15/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 55,515 | 15/03/2022 | OWN/2021-22/P/157 | Expenditures | 49,790 | |||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,240 | 15/03/2022 | OWN/2021-22/P/158 | Expenditures | 48,500 | |||||||
15/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,325 | 15/03/2022 | OWN/2021-22/P/159 | Expenditures | 10,122 | |||||||
15/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 625 | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
16/03/2022 | STS/2021-22/R/10 | Direct Receipts | 112,500 | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 39,500 | |||||||
16/03/2022 | STS/2021-22/R/11 | Direct Receipts | 337,500 | 15/03/2022 | OWN/2021-22/P/162 | Expenditures | 42,250 | |||||||
16/03/2022 | STS/2021-22/R/12 | Direct Receipts | 112,500 | 15/03/2022 | OWN/2021-22/P/163 | Expenditures | 32,500 | |||||||
16/03/2022 | STS/2021-22/R/13 | Direct Receipts | 675,000 | 15/03/2022 | OWN/2021-22/P/164 | Expenditures | 18,700 | |||||||
16/03/2022 | STS/2021-22/R/14 | Direct Receipts | 225,000 | 15/03/2022 | XVFC/2021-22/P/40 | Expenditures | 885,000 | |||||||
16/03/2022 | STS/2021-22/R/9 | Direct Receipts | 337,500 | 15/03/2022 | XVFC/2021-22/P/41 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 11,000 | 15/03/2022 | XVFC/2021-22/P/42 | Expenditures | 30,000 | |||||||
17/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 15,056 | 15/03/2022 | XVFC/2021-22/P/43 | Expenditures | 55,000 | |||||||
17/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,100 | 15/03/2022 | XVFC/2021-22/P/44 | Expenditures | 25,000 | |||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 24,400 | 16/03/2022 | STS/2021-22/P/9 | Expenditures | 142 | |||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 29,091 | 16/03/2022 | XVFC/2021-22/P/45 | Expenditures | 49,500 | |||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,706 | 17/03/2022 | XVFC/2021-22/P/46 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 249 | 17/03/2022 | XVFC/2021-22/P/47 | Expenditures | 100,000 | |||||||
22/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 13,400 | 17/03/2022 | XVFC/2021-22/P/48 | Expenditures | 8,000 | |||||||
22/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 17,792 | 22/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,810 | |||||||
22/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,750 | 22/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 281 | 22/03/2022 | OWN/2021-22/P/168 | Expenditures | 12,000 | |||||||
24/03/2022 | STS/2021-22/R/15 | Direct Receipts | 12,500 | 22/03/2022 | OWN/2021-22/P/169 | Expenditures | 19,600 | |||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,650 | 24/03/2022 | STS/2021-22/P/10 | Expenditures | 12,500 | |||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 32,327 | 24/03/2022 | STS/2021-22/P/11 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 1,130 | 24/03/2022 | STS/2021-22/P/12 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,070 | 24/03/2022 | STS/2021-22/P/13 | Expenditures | 1,250 | |||||||
25/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 309 | 24/03/2022 | STS/2021-22/P/14 | Expenditures | 206,250 | |||||||
25/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,200 | 25/03/2022 | OWN/2021-22/P/170 | Expenditures | 58,737 | |||||||
25/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 13,200 | 28/03/2022 | OWN/2021-22/P/146 | Expenditures | 25,565 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,200 | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 49,400 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 27,300 | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 36,100 | |||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 86,887 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 12,250 | |||||||
30/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/150 | Expenditures | 236 | |||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 7,748 | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 14,523 | |||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,260 | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 14,523 | |||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 7,261 | |||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 2,215 | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 23,495 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 27,683 | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 20,988 | |||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 66 | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 8,209 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 11,674 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 131 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 11,674 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,131 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 5,837 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 489 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 250 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 9,589 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 12,557 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 566,753 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 23,136 | |||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 847,907 | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 308,881 | |||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 34,340 | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 28,619 | |||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 34,552 | 30/03/2022 | STS/2021-22/P/17 | Expenditures | 616,732 | |||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 12,888 | 30/03/2022 | STS/2021-22/P/18 | Expenditures | 58,268 | |||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 653 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 354 | |||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 690 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 142 | |||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 128,005 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 18,224 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 98 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 38,400 | |||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 109,250 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 19,500 | |||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 4,972 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 206,333 | |||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 24,052 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 37,400 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 289 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 26,950 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 410 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 138,380 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 9,944 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:04:47 PM. |