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/225 | Direct Receipts | 2,208 | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,700 | |||||||
06/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 4,456 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 550 | 02/03/2022 | OWN/2021-22/P/80 | Expenditures | 21,095 | |||||||
15/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 550 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,450 | |||||||
15/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 550 | 17/03/2022 | XVFC/2021-22/P/13 | Expenditures | 24,830 | |||||||
15/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 662 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 899 | 20/03/2022 | OWN/2021-22/P/82 | Expenditures | 320 | |||||||
15/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,476 | 22/03/2022 | OWN/2021-22/P/83 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 416 | 22/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 461 | 22/03/2022 | OWN/2021-22/P/85 | Expenditures | 390 | |||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,553 | 29/03/2022 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,265 | 29/03/2022 | OWN/2021-22/P/87 | Expenditures | 310 | |||||||
15/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 114 | 29/03/2022 | OWN/2021-22/P/88 | Expenditures | 200 | |||||||
15/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 829 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,072 | |||||||
15/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 110 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,800 | |||||||
15/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 182 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,465 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 3,437 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 550 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 452 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 873 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 509 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,108 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 595 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,002 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 381 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 43 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 199 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 10 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,072 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 922 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,221 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 153 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 702 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 123 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 505 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 367 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 678 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,072 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,193 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | ICDS/2021-22/R/3 | Direct Receipts | 1,577.85 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 3,533 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/10 | Direct Receipts | 494.1 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 2,064 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 41.65 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 50,790.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:05:28 PM. |