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/579 | Direct Receipts | 6,060 | 03/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/24 | 2,725 | ||||
03/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 5,521 | 03/03/2022 | TSC/2021-22/P/3 | Expenditures | 22,050 | 31/03/2022 | OWN/2021-22/C/25 | 3,906 | ||||
03/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 240 | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 9,075 | |||||||
03/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 240 | 14/03/2022 | OWN/2021-22/P/189 | Expenditures | 9,160 | |||||||
03/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 56 | 14/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,700 | |||||||
04/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 2,510 | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,700 | |||||||
04/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,700 | |||||||
04/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 150 | 17/03/2022 | XVFC/2021-22/P/20 | Expenditures | 168,709 | |||||||
04/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 103 | 17/03/2022 | XVFC/2021-22/P/21 | Expenditures | 150,660 | |||||||
09/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 3,070 | 21/03/2022 | OWN/2021-22/P/183 | Expenditures | 17,040 | |||||||
09/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 120 | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 10,520 | |||||||
09/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 120 | 21/03/2022 | OWN/2021-22/P/185 | Expenditures | 11,050 | |||||||
11/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 4,200 | 21/03/2022 | OWN/2021-22/P/186 | Expenditures | 7,970 | |||||||
14/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 5,020 | 21/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 6,580 | 21/03/2022 | OWN/2021-22/P/194 | Expenditures | 790 | |||||||
14/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 30 | 21/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,200 | |||||||
15/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 2,000 | 21/03/2022 | OWN/2021-22/P/197 | Expenditures | 1,800 | |||||||
20/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 10,329 | 23/03/2022 | OWN/2021-22/P/198 | Expenditures | 19,150 | |||||||
20/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 165 | 24/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,000 | |||||||
20/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 165 | 24/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,000 | |||||||
20/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 30 | 24/03/2022 | OWN/2021-22/P/201 | Expenditures | 4,300 | |||||||
21/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 3,645 | 24/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 7,108 | 26/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 510 | 26/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,500 | |||||||
23/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 510 | 26/03/2022 | OWN/2021-22/P/208 | Expenditures | 713 | |||||||
23/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 60 | 26/03/2022 | OWN/2021-22/P/209 | Expenditures | 390 | |||||||
24/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 3,900 | 27/03/2022 | OWN/2021-22/P/210 | Expenditures | 450 | |||||||
24/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 21,840 | 27/03/2022 | OWN/2021-22/P/211 | Expenditures | 3,600 | |||||||
24/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 750 | 27/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 750 | 27/03/2022 | OWN/2021-22/P/213 | Expenditures | 700 | |||||||
24/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 388 | 27/03/2022 | OWN/2021-22/P/214 | Expenditures | 600 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,421 | 27/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,600 | |||||||
25/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 21,618 | 28/03/2022 | OWN/2021-22/P/216 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 1,020 | 29/03/2022 | OWN/2021-22/P/217 | Expenditures | 23,000 | |||||||
25/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,020 | 30/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,200 | |||||||
25/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 570 | 30/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,400 | |||||||
25/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 2,139 | 30/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,000 | |||||||
25/03/2022 | STS/2021-22/R/13 | Direct Receipts | 784 | 30/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,700 | |||||||
26/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 14,726 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 10,421 | |||||||
26/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 45,375 | |||||||
26/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 720 | 31/03/2022 | XVFC/2021-22/P/22 | Expenditures | 96,000 | |||||||
26/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 63 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 22,001 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 660 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 660 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 293 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 14,770 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:56 AM. |