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.) |
04/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 5,307 | 04/02/2022 | OWN/2021-22/P/496 | Expenditures | 6,000 | 02/02/2022 | XVFC/2021-22/C/1 | 6,646 | ||||
04/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 650 | 04/02/2022 | OWN/2021-22/P/497 | Expenditures | 3,500 | 02/02/2022 | XVFC/2021-22/C/2 | 192,531.28 | ||||
04/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 662 | 04/02/2022 | OWN/2021-22/P/498 | Expenditures | 200 | |||||||
04/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 27 | 05/02/2022 | OWN/2021-22/P/499 | Expenditures | 17,882 | |||||||
04/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 7,452 | 05/02/2022 | OWN/2021-22/P/500 | Expenditures | 2,100 | |||||||
04/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,199 | 08/02/2022 | MGNREGA/2021-22/P/10 | Expenditures | 1,675 | |||||||
04/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 38 | 08/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 1,668 | |||||||
05/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 5,483 | 08/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 2,705 | |||||||
05/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 150 | 08/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 2,705 | |||||||
05/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 68 | 08/02/2022 | OWN/2021-22/P/501 | Expenditures | 3,696 | |||||||
08/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,288 | 09/02/2022 | OWN/2021-22/P/502 | Expenditures | 10,150 | |||||||
08/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 90 | 09/02/2022 | OWN/2021-22/P/503 | Expenditures | 150 | |||||||
09/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 24,709 | 11/02/2022 | OWN/2021-22/P/504 | Expenditures | 300 | |||||||
09/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,150 | 12/02/2022 | OWN/2021-22/P/505 | Expenditures | 7,500 | |||||||
09/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,150 | 12/02/2022 | OWN/2021-22/P/506 | Expenditures | 11,850 | |||||||
09/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 315 | 12/02/2022 | OWN/2021-22/P/507 | Expenditures | 5,250 | |||||||
09/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 341 | 12/02/2022 | OWN/2021-22/P/508 | Expenditures | 200 | |||||||
11/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 2,335 | 14/02/2022 | XVFC/2021-22/P/220 | Expenditures | 24,750 | |||||||
12/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 18,763 | 14/02/2022 | XVFC/2021-22/P/221 | Expenditures | 30,250 | |||||||
12/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 900 | 14/02/2022 | XVFC/2021-22/P/222 | Expenditures | 24,750 | |||||||
12/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 900 | 14/02/2022 | XVFC/2021-22/P/223 | Expenditures | 24,750 | |||||||
12/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 236 | 14/02/2022 | XVFC/2021-22/P/224 | Expenditures | 16,000 | |||||||
15/02/2022 | XVFC/2021-22/R/13 | Transfer | 395,373 | 14/02/2022 | XVFC/2021-22/P/225 | Expenditures | 15,750 | |||||||
18/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 6,685 | 14/02/2022 | XVFC/2021-22/P/226 | Expenditures | 15,750 | |||||||
18/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 450 | 14/02/2022 | XVFC/2021-22/P/227 | Expenditures | 19,250 | |||||||
18/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 38 | 14/02/2022 | XVFC/2021-22/P/228 | Expenditures | 15,750 | |||||||
22/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 56,197 | 14/02/2022 | XVFC/2021-22/P/229 | Expenditures | 184,240 | |||||||
22/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,950 | 14/02/2022 | XVFC/2021-22/P/230 | Expenditures | 136,220 | |||||||
22/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 2,850 | 14/02/2022 | XVFC/2021-22/P/231 | Expenditures | 8,250 | |||||||
22/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 203 | 14/02/2022 | XVFC/2021-22/P/232 | Expenditures | 8,250 | |||||||
22/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 800 | 14/02/2022 | XVFC/2021-22/P/233 | Expenditures | 8,250 | |||||||
22/02/2022 | STS/2021-22/R/56 | Direct Receipts | 60,000 | 14/02/2022 | XVFC/2021-22/P/234 | Expenditures | 5,250 | |||||||
25/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 5,006 | 14/02/2022 | XVFC/2021-22/P/235 | Expenditures | 5,250 | |||||||
25/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 350 | 14/02/2022 | XVFC/2021-22/P/236 | Expenditures | 5,250 | |||||||
25/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 350 | 14/02/2022 | XVFC/2021-22/P/237 | Expenditures | 5,250 | |||||||
25/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 500 | 14/02/2022 | XVFC/2021-22/P/238 | Expenditures | 5,250 | |||||||
28/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 14,079 | 18/02/2022 | OWN/2021-22/P/509 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 300 | 18/02/2022 | OWN/2021-22/P/510 | Expenditures | 150 | |||||||
28/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 300 | 22/02/2022 | OWN/2021-22/P/511 | Expenditures | 1,317 | |||||||
28/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 14,841 | 22/02/2022 | OWN/2021-22/P/512 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,460 | 22/02/2022 | OWN/2021-22/P/513 | Expenditures | 1,500 | |||||||
28/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 35 | 22/02/2022 | OWN/2021-22/P/514 | Expenditures | 720 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/515 | Expenditures | 12,430 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/516 | Expenditures | 380 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/517 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/518 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/519 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/520 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/521 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/522 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/523 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/524 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/02/2022 | STS/2021-22/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/239 | Expenditures | 189,405 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/240 | Expenditures | 164,500 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/241 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/525 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/526 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/527 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/529 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/530 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:46:40 PM. |