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 | MGNREGA/2021-22/R/7 | Direct Receipts | 68 | 01/03/2022 | OWN/2021-22/P/131 | Expenditures | 10,000 | 01/03/2022 | OWN/2021-22/C/44 | 6,080 | ||||
01/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 673 | 01/03/2022 | OWN/2021-22/P/132 | Expenditures | 200 | 01/03/2022 | OWN/2021-22/C/45 | 6,500 | ||||
01/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/133 | Expenditures | 138.06 | 01/03/2022 | OWN/2021-22/C/46 | 940 | ||||
01/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 50 | 01/03/2022 | OWN/2021-22/P/143 | Expenditures | 10,000 | 02/03/2022 | OWN/2021-22/C/48 | 29,000 | ||||
01/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,558 | 01/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | 04/03/2022 | OWN/2021-22/C/35 | 4,500 | ||||
01/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/146 | Expenditures | 250 | 15/03/2022 | OWN/2021-22/C/36 | 24,000 | ||||
01/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/147 | Expenditures | 490 | 22/03/2022 | OWN/2021-22/C/37 | 10,000 | ||||
01/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 409 | 03/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/38 | 13,800 | ||||
01/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 329 | 04/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,736 | 22/03/2022 | OWN/2021-22/C/39 | 9,300 | ||||
01/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,444 | 04/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,164 | 22/03/2022 | OWN/2021-22/C/40 | 1,000 | ||||
01/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | 25/03/2022 | OWN/2021-22/C/41 | 5,000 | ||||
01/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,800 | 25/03/2022 | OWN/2021-22/C/42 | 4,000 | ||||
01/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 100 | 04/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,000 | 04/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,007 | 04/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 150 | 04/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,100 | |||||||
01/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 150 | 04/03/2022 | OWN/2021-22/P/157 | Expenditures | 880 | |||||||
01/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,780 | |||||||
01/03/2022 | STS/2021-22/R/7 | Direct Receipts | 400 | 04/03/2022 | OWN/2021-22/P/159 | Expenditures | 7,554 | |||||||
01/03/2022 | STS/2021-22/R/8 | Direct Receipts | 975 | 04/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,617 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 255 | 18/03/2022 | XVFC/2021-22/P/11 | Expenditures | 11,000 | |||||||
03/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 2,619 | 19/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 250 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
03/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 250 | 24/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 3,865 | |||||||
04/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,500 | 24/03/2022 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
06/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,275 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 35.4 | |||||||
06/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,000 | |||||||
06/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 9,370 | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 11,750 | |||||||
06/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,375 | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,653 | |||||||
06/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,315 | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
06/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 474 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 2,245 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 235 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 7,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 9,676 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 24 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 10,648 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 35 | Expenditures | ||||||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,865 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 6,768 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 44 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 8,480 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 26,465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 700,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 29,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:28 PM. |