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.) |
02/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 7,040 | 02/03/2022 | OWN/2021-22/P/547 | Expenditures | 12,500 | |||||||
02/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,500 | 02/03/2022 | OWN/2021-22/P/548 | Expenditures | 177 | |||||||
02/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 28,361 | 02/03/2022 | STS/2021-22/P/37 | Expenditures | 141,300 | |||||||
02/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 17,315 | 02/03/2022 | STS/2021-22/P/41 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/576 | Expenditures | 30,000 | |||||||
02/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,050 | 04/03/2022 | OWN/2021-22/P/577 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 27,960 | 04/03/2022 | OWN/2021-22/P/578 | Expenditures | 9,200 | |||||||
04/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 5,935 | 04/03/2022 | OWN/2021-22/P/579 | Expenditures | 4,000 | |||||||
04/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/580 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 11,980 | 04/03/2022 | OWN/2021-22/P/581 | Expenditures | 118 | |||||||
09/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 22,854 | 09/03/2022 | OWN/2021-22/P/582 | Expenditures | 413 | |||||||
09/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,215 | 15/03/2022 | OWN/2021-22/P/583 | Expenditures | 80,255 | |||||||
14/03/2022 | STS/2021-22/R/21 | Direct Receipts | 250,000 | 15/03/2022 | OWN/2021-22/P/584 | Expenditures | 3,660 | |||||||
15/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 29,184 | 15/03/2022 | OWN/2021-22/P/585 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 675 | 15/03/2022 | OWN/2021-22/P/586 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 4,355 | 15/03/2022 | OWN/2021-22/P/587 | Expenditures | 12,895 | |||||||
15/03/2022 | STS/2021-22/R/22 | Direct Receipts | 250,000 | 15/03/2022 | OWN/2021-22/P/588 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 3,710 | 15/03/2022 | OWN/2021-22/P/589 | Expenditures | 17,000 | |||||||
17/03/2022 | STS/2021-22/R/26 | Direct Receipts | 800,000 | 15/03/2022 | OWN/2021-22/P/590 | Expenditures | 4,000 | |||||||
26/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 66,897 | 15/03/2022 | OWN/2021-22/P/591 | Expenditures | 12,500 | |||||||
26/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 115 | 15/03/2022 | STS/2021-22/P/38 | Expenditures | 250,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 13,193 | 15/03/2022 | STS/2021-22/P/39 | Expenditures | 250,000 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,971 | 15/03/2022 | STS/2021-22/P/42 | Expenditures | 29.5 | |||||||
28/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 51,563 | 25/03/2022 | OWN/2021-22/P/593 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 12,000 | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 200,000 | |||||||
28/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 23,634 | 28/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 17.7 | |||||||
28/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 7,500 | 28/03/2022 | OWN/2021-22/P/594 | Expenditures | 37,000 | |||||||
30/03/2022 | STS/2021-22/R/27 | Direct Receipts | 180,000 | 28/03/2022 | OWN/2021-22/P/595 | Expenditures | 13,000 | |||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 43,861 | 30/03/2022 | STS/2021-22/P/45 | Expenditures | 300,000 | |||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 17,785 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 22,164 | |||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 13,430 | 31/03/2022 | OWN/2021-22/P/596 | Expenditures | 36,600 | |||||||
31/03/2022 | STS/2021-22/R/28 | Direct Receipts | 2,252 | 31/03/2022 | OWN/2021-22/P/597 | Expenditures | 19,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/598 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/599 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/600 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/601 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/602 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/603 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/604 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/605 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/606 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/607 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/608 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/609 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/610 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/611 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/612 | Expenditures | 445 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/613 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/614 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/615 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/616 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/617 | Expenditures | 144 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/618 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/619 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/620 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/621 | Expenditures | 340 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/622 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/623 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/624 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/625 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/626 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/627 | Expenditures | 190 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/628 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/629 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/630 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/631 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/632 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/633 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/634 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/635 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/636 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/637 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/638 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/639 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/44 | Expenditures | 169,200 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/46 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/47 | Expenditures | 457,131 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:00 AM. |