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/450 | Direct Receipts | 500 | 03/03/2022 | STS/2021-22/P/5 | Expenditures | 1,005 | 24/03/2022 | XVFC/2021-22/C/1 | 633,538 | ||||
02/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,313 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 16,794 | 24/03/2022 | XVFC/2021-22/C/2 | 80,092 | ||||
02/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 357 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,880 | |||||||
02/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 5,021 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,400 | |||||||
02/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 128 | 21/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 51 | |||||||
02/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 566 | 21/03/2022 | STS/2021-22/P/3 | Expenditures | 174,900 | |||||||
02/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 566 | 21/03/2022 | STS/2021-22/P/4 | Expenditures | 190,392 | |||||||
02/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,340 | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 24,970 | |||||||
02/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 141 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,140 | |||||||
02/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 128 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 720 | |||||||
03/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 71 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 71 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 63,288 | |||||||
03/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,025 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,750 | |||||||
03/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 765 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,750 | |||||||
03/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 1,000 | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 6,750 | |||||||
03/03/2022 | STS/2021-22/R/10 | Direct Receipts | 374,434 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,750 | |||||||
03/03/2022 | STS/2021-22/R/12 | Direct Receipts | 42 | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,750 | |||||||
03/03/2022 | STS/2021-22/R/9 | Direct Receipts | 5,252 | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 6,750 | |||||||
05/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,000 | 25/03/2022 | XVFC/2021-22/P/26 | Expenditures | 6,750 | |||||||
05/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 500 | 30/03/2022 | XVFC/2021-22/P/27 | Expenditures | 40,000 | |||||||
05/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 500 | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,892 | |||||||
05/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 500 | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 36,756 | |||||||
15/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 500 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 10,081 | |||||||
15/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 1,000 | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 118 | |||||||
15/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,344 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 348 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 2,375 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 845 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 3,243 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 141 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 367 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 581 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 2,148 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 633 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 205 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 155 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 1,303 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 558 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 201 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 156 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,955 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 113 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 171 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 309 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 2,232 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 789 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 401 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 628 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 3,439 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 512 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 290 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,611 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 462 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,679 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 569 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 660 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 517 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | STS/2021-22/R/13 | Direct Receipts | 384 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,597 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,066 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 7,844 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 2,705 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 4,083 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 3,196 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 989 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 1,024 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 3,180 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 4,425 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:31 PM. |