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.) |
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 721 | 10/03/2022 | XVFC/2021-22/P/36 | Expenditures | 19,800 | |||||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 76 | 11/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 1,650 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 748 | 11/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 1,650 | |||||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,634 | 11/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 3,700 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 396 | 11/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 3,700 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 355 | 11/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 466 | |||||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,101 | 11/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 1,650 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 346 | 11/03/2022 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 816 | 11/03/2022 | OWN/2021-22/P/123 | Expenditures | 696 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,745 | 11/03/2022 | OWN/2021-22/P/124 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 5,267 | 11/03/2022 | OWN/2021-22/P/125 | Expenditures | 350 | |||||||
11/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,235 | 11/03/2022 | OWN/2021-22/P/126 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,987 | 11/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,551 | 11/03/2022 | OWN/2021-22/P/128 | Expenditures | 59 | |||||||
11/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 7,000 | 11/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
11/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 9,624 | 11/03/2022 | OWN/2021-22/P/130 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,200 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,777 | |||||||
11/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 864 | 11/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,200 | |||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 622 | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,121 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 4,900 | |||||||
11/03/2022 | STS/2021-22/R/10 | Direct Receipts | 88 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 265 | |||||||
11/03/2022 | STS/2021-22/R/7 | Direct Receipts | 172 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,700 | |||||||
11/03/2022 | STS/2021-22/R/8 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 400 | |||||||
11/03/2022 | STS/2021-22/R/9 | Direct Receipts | 244,875 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,200 | |||||||
11/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 43 | 11/03/2022 | STS/2021-22/P/5 | Expenditures | 146,900 | |||||||
11/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 27 | 11/03/2022 | STS/2021-22/P/6 | Expenditures | 95,000 | |||||||
12/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 544 | 11/03/2022 | STS/2021-22/P/8 | Expenditures | 36 | |||||||
12/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,081 | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 27,756 | |||||||
12/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 250 | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,500 | |||||||
12/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,430 | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 10,723 | |||||||
12/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 660 | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 5,160 | |||||||
12/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,228 | 24/03/2022 | OWN/2021-22/P/149 | Expenditures | 177 | |||||||
12/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 190 | 26/03/2022 | OWN/2021-22/P/140 | Expenditures | 20,000 | |||||||
12/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,136 | 26/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,200 | |||||||
12/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,742 | 26/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,800 | |||||||
12/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,180 | 26/03/2022 | OWN/2021-22/P/143 | Expenditures | 4.6 | |||||||
12/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 801 | 27/03/2022 | OWN/2021-22/P/150 | Expenditures | 7,740 | |||||||
12/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 675 | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 493 | |||||||
12/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,651 | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 350 | |||||||
23/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,100 | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 800 | |||||||
26/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 7,900 | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 9,900 | |||||||
27/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,946 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,900 | |||||||
27/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,561 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 8,159 | |||||||
27/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,095 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 263 | |||||||
27/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,109 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 527 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 569 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,032 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:05:24 AM. |