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.) |
03/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 908 | 01/01/2022 | OWN/2021-22/P/107 | Expenditures | 20,000 | |||||||
03/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 50 | 01/01/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
03/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 50 | 05/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 12,800 | |||||||
03/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,023 | 05/01/2022 | OWN/2021-22/P/135 | Expenditures | 12,000 | |||||||
03/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 50 | 05/01/2022 | OWN/2021-22/P/136 | Expenditures | 3,728 | |||||||
03/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 50 | 05/01/2022 | OWN/2021-22/P/137 | Expenditures | 5,061 | |||||||
03/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 281 | 05/01/2022 | OWN/2021-22/P/138 | Expenditures | 11,367 | |||||||
03/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 50 | 05/01/2022 | OWN/2021-22/P/144 | Expenditures | 2,700 | |||||||
03/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/148 | Expenditures | 5,250 | |||||||
03/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 720 | 15/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,900 | |||||||
04/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,066 | 15/01/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/145 | Expenditures | 1,100 | |||||||
04/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 100 | 21/01/2022 | OWN/2021-22/P/147 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 32 | 26/01/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | |||||||
05/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,241 | 26/01/2022 | OWN/2021-22/P/152 | Expenditures | 1,500 | |||||||
05/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 50 | 29/01/2022 | XVFC/2021-22/P/15 | Expenditures | 73,512 | |||||||
05/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 50 | 29/01/2022 | XVFC/2021-22/P/16 | Expenditures | 3,800 | |||||||
05/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 720 | 29/01/2022 | XVFC/2021-22/P/17 | Expenditures | 2,800 | |||||||
05/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 5,760 | 29/01/2022 | XVFC/2021-22/P/18 | Expenditures | 50,000 | |||||||
05/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 252 | 29/01/2022 | XVFC/2021-22/P/19 | Expenditures | 50,800 | |||||||
06/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 200 | 31/01/2022 | XVFC/2021-22/P/20 | Expenditures | 23,800 | |||||||
06/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 50 | 31/01/2022 | XVFC/2021-22/P/21 | Expenditures | 11,480 | |||||||
06/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 50 | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,395 | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 50 | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 8,000 | |||||||
06/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 756 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 400 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,285 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 158 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 50 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 925 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 330 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 330 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 68 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 254 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,039 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 2,808 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 104 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 36 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 2,880 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 108 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 856 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 72 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/633 | Direct Receipts | 3,537 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/634 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/635 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/636 | Direct Receipts | 128 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 720 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/637 | Direct Receipts | 434 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/638 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/639 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/640 | Direct Receipts | 304 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/641 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/642 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/643 | Direct Receipts | 1,061 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/644 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/645 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/646 | Direct Receipts | 63 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/647 | Direct Receipts | 1,307 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/648 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/649 | Direct Receipts | 240 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/650 | Direct Receipts | 71 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/9 | Transfer | 75,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/651 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/653 | Direct Receipts | 121 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/731 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/654 | Direct Receipts | 1,588 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/655 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/656 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 256 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/657 | Direct Receipts | 876 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/658 | Direct Receipts | 50 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/659 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/10 | Transfer | 75,000 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/11 | Transfer | 87,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 36 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/660 | Direct Receipts | 1,466 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/663 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:22:37 AM. |