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.) |
01/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 49 | 03/03/2022 | XVFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 15,431 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 23,836 | |||||||
09/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 330 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 5,770 | |||||||
09/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 310 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 250 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,500 | |||||||
16/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 12,906 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 690 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 690 | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 455 | |||||||
16/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 205 | 27/03/2022 | OWN/2021-22/P/100 | Expenditures | 33,600 | |||||||
16/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,600 | |||||||
16/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 4,990 | |||||||
16/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 1,000 | |||||||
16/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 11,000 | |||||||
16/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 114 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 2,520 | |||||||
16/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,292 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 470 | |||||||
21/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 15,570 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,160 | |||||||
22/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 16,800 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,530 | |||||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 8,318 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,800 | |||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 82 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,260 | |||||||
27/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 14,127 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 950 | |||||||
27/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,500 | |||||||
27/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,700 | |||||||
27/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 227 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 7,530 | |||||||
27/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 10,050 | |||||||
30/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 17,141 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,425 | |||||||
30/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 540 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,280 | |||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 540 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,660 | |||||||
30/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 316 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,820 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 18,269 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,670 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 870 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 870 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 364 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 78 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 250,994 | |||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 500 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 260 | |||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 200 | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 108,000 | |||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 38,370 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 258,994 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 371.97 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 374.48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:27:07 AM. |