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.) |
03/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 2,350 | 05/02/2022 | OWN/2021-22/P/163 | Expenditures | 88.5 | 28/02/2022 | OWN/2021-22/C/22 | 13,824 | ||||
03/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 9,212 | 08/02/2022 | OWN/2021-22/P/167 | Expenditures | 4,550 | 28/02/2022 | OWN/2021-22/C/23 | 11,625 | ||||
03/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 465 | 08/02/2022 | OWN/2021-22/P/168 | Expenditures | 4,649 | |||||||
03/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 465 | 08/02/2022 | OWN/2021-22/P/169 | Expenditures | 16,000 | |||||||
03/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 165 | 09/02/2022 | XVFC/2021-22/P/13 | Expenditures | 152,081 | |||||||
05/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,025 | 09/02/2022 | XVFC/2021-22/P/14 | Expenditures | 88,955 | |||||||
05/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 10,279 | 09/02/2022 | XVFC/2021-22/P/15 | Expenditures | 89,063 | |||||||
05/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 355 | 09/02/2022 | XVFC/2021-22/P/16 | Expenditures | 88,860 | |||||||
05/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 340 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 5,900 | |||||||
05/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 85 | 18/02/2022 | OWN/2021-22/P/164 | Expenditures | 6,600 | |||||||
07/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,900 | 18/02/2022 | OWN/2021-22/P/165 | Expenditures | 1,200 | |||||||
07/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 5,686 | 23/02/2022 | OWN/2021-22/P/170 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 180 | 23/02/2022 | OWN/2021-22/P/171 | Expenditures | 3,900 | |||||||
07/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 180 | 25/02/2022 | OWN/2021-22/P/166 | Expenditures | 2,700 | |||||||
07/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 175 | 25/02/2022 | OWN/2021-22/P/172 | Expenditures | 1,700 | |||||||
08/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 75 | 25/02/2022 | OWN/2021-22/P/173 | Expenditures | 1,800 | |||||||
08/02/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 2,161 | 25/02/2022 | OWN/2021-22/P/174 | Expenditures | 1,500 | |||||||
08/02/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,645 | 25/02/2022 | OWN/2021-22/P/176 | Expenditures | 1,500 | |||||||
08/02/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 160 | 26/02/2022 | OWN/2021-22/P/177 | Expenditures | 1,550 | |||||||
08/02/2022 | STS/2021-22/R/12 | Direct Receipts | 6,950 | 26/02/2022 | OWN/2021-22/P/178 | Expenditures | 177 | |||||||
08/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 168 | 26/02/2022 | OWN/2021-22/P/179 | Expenditures | 5,166 | |||||||
09/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 1,734 | 26/02/2022 | XVFC/2021-22/P/18 | Expenditures | 101,716 | |||||||
09/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 60 | 26/02/2022 | XVFC/2021-22/P/19 | Expenditures | 46,728 | |||||||
09/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 60 | 28/02/2022 | OWN/2021-22/P/180 | Expenditures | 14,160 | |||||||
09/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 38 | 28/02/2022 | OWN/2021-22/P/181 | Expenditures | 4,410 | |||||||
09/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 7,000 | 28/02/2022 | OWN/2021-22/P/182 | Expenditures | 21,240 | |||||||
09/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,000 | 28/02/2022 | STS/2021-22/P/19 | Expenditures | 27.14 | |||||||
09/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 693 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 893 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 90 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 90 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 7,609 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 122 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 4,100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 10,872 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 56 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,393 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:36:46 AM. |