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/128 | Direct Receipts | 5,133 | 01/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,760 | 01/03/2022 | OWN/2021-22/C/25 | 3,940 | ||||
01/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 285 | 08/03/2022 | OWN/2021-22/P/170 | Expenditures | 900 | 01/03/2022 | OWN/2021-22/C/37 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 285 | 08/03/2022 | OWN/2021-22/P/175 | Expenditures | 600 | 03/03/2022 | XVFC/2021-22/C/1 | 133,981 | ||||
01/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/176 | Expenditures | 800 | 03/03/2022 | XVFC/2021-22/C/2 | 296,567 | ||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 2,700 | 09/03/2022 | OWN/2021-22/P/177 | Expenditures | 51,800 | 08/03/2022 | OWN/2021-22/C/38 | 1,800 | ||||
08/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 4,130 | 09/03/2022 | OWN/2021-22/P/178 | Expenditures | 51,800 | 08/03/2022 | OWN/2021-22/C/41 | 2,980 | ||||
08/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 155 | 09/03/2022 | OWN/2021-22/P/179 | Expenditures | 29,600 | 09/03/2022 | OWN/2021-22/C/39 | 6,300 | ||||
08/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 155 | 09/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/40 | 5,400 | ||||
09/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 6,300 | 11/03/2022 | OWN/2021-22/P/171 | Expenditures | 2,000 | 22/03/2022 | OWN/2021-22/C/42 | 37,500 | ||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 6,500 | 14/03/2022 | OWN/2021-22/P/172 | Expenditures | 292 | 22/03/2022 | OWN/2021-22/C/45 | 39,000 | ||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 14,084 | 14/03/2022 | OWN/2021-22/P/173 | Expenditures | 400 | 25/03/2022 | OWN/2021-22/C/43 | 10,660 | ||||
14/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 435 | 14/03/2022 | OWN/2021-22/P/174 | Expenditures | 400 | 25/03/2022 | OWN/2021-22/C/46 | 12,400 | ||||
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 435 | 14/03/2022 | OWN/2021-22/P/181 | Expenditures | 990 | 30/03/2022 | OWN/2021-22/C/44 | 7,600 | ||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 4,833 | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 6,980 | 30/03/2022 | OWN/2021-22/C/47 | 6,400 | ||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,998 | 14/03/2022 | OWN/2021-22/P/183 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 38,807 | 14/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 870 | 14/03/2022 | OWN/2021-22/P/185 | Expenditures | 800 | |||||||
22/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 870 | 21/03/2022 | OWN/2021-22/P/186 | Expenditures | 13,164 | |||||||
22/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 39,645 | 22/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,000 | |||||||
24/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 435 | 22/03/2022 | OWN/2021-22/P/192 | Expenditures | 700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 130 | 23/03/2022 | OWN/2021-22/P/193 | Expenditures | 30,600 | |||||||
25/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 18,699 | 24/03/2022 | XVFC/2021-22/P/25 | Expenditures | 46,400 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 11,899 | 24/03/2022 | XVFC/2021-22/P/26 | Expenditures | 55,000 | |||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 380 | 24/03/2022 | XVFC/2021-22/P/27 | Expenditures | 55,000 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 380 | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 90,000 | |||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 12,500 | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 2,100 | |||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 8,472 | 26/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 18,699 | |||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 430 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 7,300 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 40,819 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 900 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,060 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 37,150 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,060 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 2 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,116 | |||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,820 | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 26,526 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,800 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,095 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,104 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 14,100 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 46 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 10,500 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 8,100 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 4,455 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 31,150 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/16 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:49:42 AM. |