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/113 | Direct Receipts | 17,984 | 03/03/2022 | OWN/2021-22/P/246 | Expenditures | 5,000 | 03/03/2022 | OWN/2021-22/C/79 | 280 | ||||
03/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 280 | 03/03/2022 | OWN/2021-22/P/247 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/80 | 10,000 | ||||
03/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 22,283 | 03/03/2022 | OWN/2021-22/P/249 | Expenditures | 19,676 | 03/03/2022 | OWN/2021-22/C/83 | 13,118 | ||||
03/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,638 | 03/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,900 | 03/03/2022 | OWN/2021-22/C/84 | 7,200 | ||||
05/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,631 | 05/03/2022 | OWN/2021-22/P/248 | Expenditures | 1,484 | 05/03/2022 | OWN/2021-22/C/81 | 12,679 | ||||
05/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,548 | 07/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,600 | 05/03/2022 | OWN/2021-22/C/82 | 14,455 | ||||
05/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 14,455 | 09/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,500 | 07/03/2022 | OWN/2021-22/C/85 | 12,380 | ||||
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 13,998 | 09/03/2022 | OWN/2021-22/P/253 | Expenditures | 3,500 | 14/03/2022 | OWN/2021-22/C/86 | 45,932 | ||||
14/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 191,310 | 09/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,230 | 14/03/2022 | OWN/2021-22/C/91 | 47,482 | ||||
14/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 45,932 | 09/03/2022 | OWN/2021-22/P/255 | Expenditures | 7,000 | 15/03/2022 | OWN/2021-22/C/87 | 25,368 | ||||
14/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,506 | 11/03/2022 | XVFC/2021-22/P/2 | Expenditures | 20,000 | 17/03/2022 | OWN/2021-22/C/88 | 49,600 | ||||
14/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 47,482 | 11/03/2022 | XVFC/2021-22/P/3 | Expenditures | 600,000 | 17/03/2022 | OWN/2021-22/C/92 | 48,225 | ||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 25,350 | 14/03/2022 | OWN/2021-22/P/289 | Expenditures | 10,600 | 19/03/2022 | OWN/2021-22/C/89 | 13,300 | ||||
17/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 26,954 | 14/03/2022 | OWN/2021-22/P/290 | Expenditures | 18,088 | 19/03/2022 | OWN/2021-22/C/90 | 15,000 | ||||
17/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 25,164 | 14/03/2022 | OWN/2021-22/P/291 | Expenditures | 4,050 | 19/03/2022 | OWN/2021-22/C/93 | 25,000 | ||||
17/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 14,775 | 14/03/2022 | OWN/2021-22/P/292 | Expenditures | 6,000 | 19/03/2022 | OWN/2021-22/C/94 | 49,000 | ||||
17/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 33,450 | 14/03/2022 | OWN/2021-22/P/293 | Expenditures | 4,200 | 22/03/2022 | OWN/2021-22/C/95 | 36,420 | ||||
19/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,761 | 14/03/2022 | OWN/2021-22/P/294 | Expenditures | 2,300 | 24/03/2022 | OWN/2021-22/C/96 | 30,700 | ||||
19/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 13,976 | 14/03/2022 | OWN/2021-22/P/295 | Expenditures | 1,970 | 24/03/2022 | OWN/2021-22/C/97 | 29,500 | ||||
19/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 77,231 | 14/03/2022 | OWN/2021-22/P/296 | Expenditures | 3,203 | 30/03/2022 | OWN/2021-22/C/98 | 41,400 | ||||
22/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 45,675 | 15/03/2022 | OWN/2021-22/P/261 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/99 | 27,200 | ||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 34,482 | 15/03/2022 | OWN/2021-22/P/262 | Expenditures | 17,000 | |||||||
24/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 36,260 | 17/03/2022 | OWN/2021-22/P/263 | Expenditures | 450 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 6,333 | 17/03/2022 | OWN/2021-22/P/270 | Expenditures | 2,271 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,972 | 19/03/2022 | OWN/2021-22/P/264 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 46,835 | 19/03/2022 | OWN/2021-22/P/271 | Expenditures | 1,450 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 31,229 | 19/03/2022 | OWN/2021-22/P/272 | Expenditures | 180 | |||||||
31/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 721 | 19/03/2022 | OWN/2021-22/P/273 | Expenditures | 590 | |||||||
31/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 135 | 19/03/2022 | OWN/2021-22/P/274 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 41,041 | 21/03/2022 | OWN/2021-22/P/275 | Expenditures | 3,200 | |||||||
31/03/2022 | FFC/2021-22/R/17 | Direct Receipts | 17,322 | 21/03/2022 | OWN/2021-22/P/276 | Expenditures | 10,700 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 43 | 21/03/2022 | OWN/2021-22/P/277 | Expenditures | 80 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 32,700 | 22/03/2022 | OWN/2021-22/P/265 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 246,593 | 22/03/2022 | OWN/2021-22/P/266 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 208,968 | 22/03/2022 | OWN/2021-22/P/278 | Expenditures | 2,300 | |||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 3,972 | 22/03/2022 | OWN/2021-22/P/279 | Expenditures | 634 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 95,395 | 22/03/2022 | OWN/2021-22/P/280 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 25,531 | 22/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,820 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 42,092 | 24/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,450 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/283 | Expenditures | 200 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 1,900 | 24/03/2022 | OWN/2021-22/P/284 | Expenditures | 2,100 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 22,368 | 24/03/2022 | OWN/2021-22/P/285 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 12,776 | 24/03/2022 | OWN/2021-22/P/286 | Expenditures | 482 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 106,547 | 24/03/2022 | OWN/2021-22/P/287 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 360 | 24/03/2022 | OWN/2021-22/P/288 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 6,333 | 28/03/2022 | OWN/2021-22/P/297 | Expenditures | 41,880 | |||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,537 | 28/03/2022 | OWN/2021-22/P/298 | Expenditures | 10,230 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 2,584 | 28/03/2022 | OWN/2021-22/P/299 | Expenditures | 236 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 2,632 | 28/03/2022 | OWN/2021-22/P/300 | Expenditures | 300 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 2,652 | 28/03/2022 | OWN/2021-22/P/301 | Expenditures | 47,611 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 19,309 | 28/03/2022 | OWN/2021-22/P/302 | Expenditures | 50,155 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 566 | 29/03/2022 | XVFC/2021-22/P/4 | Expenditures | 49,367 | |||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 810,000 | 29/03/2022 | XVFC/2021-22/P/5 | Expenditures | 404,929 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 42,346 | 29/03/2022 | XVFC/2021-22/P/6 | Expenditures | 305,467 | |||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 288,026 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/8 | Expenditures | 196,213 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/303 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/304 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/305 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/306 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/307 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/308 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/316 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 47,111 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 41,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 76,234 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:31:16 AM. |