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/267 | Direct Receipts | 750 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 5,500 | 04/03/2022 | OWN/2021-22/C/137 | 3,750 | ||||
01/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 328 | 04/03/2022 | OWN/2021-22/P/136 | Expenditures | 17,532 | 04/03/2022 | OWN/2021-22/C/146 | 8,120 | ||||
04/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/137 | Expenditures | 3,654 | 05/03/2022 | OWN/2021-22/C/138 | 2,250 | ||||
04/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 7,229 | 04/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | 05/03/2022 | OWN/2021-22/C/147 | 2,660 | ||||
04/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,125 | 05/03/2022 | OWN/2021-22/C/158 | 2,765 | ||||
04/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 255 | 04/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,848 | 14/03/2022 | OWN/2021-22/C/139 | 2,250 | ||||
05/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,250 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 8,722 | 14/03/2022 | OWN/2021-22/C/149 | 2,730 | ||||
05/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 3,460 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,724 | 15/03/2022 | OWN/2021-22/C/140 | 2,880 | ||||
05/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 340 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,990 | 15/03/2022 | OWN/2021-22/C/150 | 3,360 | ||||
11/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 750 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,250 | 16/03/2022 | OWN/2021-22/C/141 | 1,500 | ||||
11/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,557 | 11/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,350 | 16/03/2022 | OWN/2021-22/C/151 | 1,210 | ||||
11/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 460 | 16/03/2022 | XVFC/2021-22/P/20 | Expenditures | 78,293 | 22/03/2022 | OWN/2021-22/C/142 | 950 | ||||
11/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 10 | 16/03/2022 | XVFC/2021-22/P/21 | Expenditures | 99,021 | 22/03/2022 | OWN/2021-22/C/152 | 5,275 | ||||
11/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 100 | 16/03/2022 | XVFC/2021-22/P/22 | Expenditures | 152,446 | 23/03/2022 | OWN/2021-22/C/143 | 1,500 | ||||
14/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/140 | Expenditures | 15,950 | 23/03/2022 | OWN/2021-22/C/153 | 1,190 | ||||
14/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,597 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 5,000 | 23/03/2022 | OWN/2021-22/C/154 | 8,400 | ||||
14/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 360 | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 8,722 | 25/03/2022 | OWN/2021-22/C/144 | 1,815 | ||||
14/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 160 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,724 | 25/03/2022 | OWN/2021-22/C/155 | 1,390 | ||||
15/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 220 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 19,890 | 30/03/2022 | OWN/2021-22/C/145 | 6,525 | ||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,359 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/157 | 4,005 | ||||
15/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 480 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 9,600 | 30/03/2022 | OWN/2021-22/C/159 | 113 | ||||
15/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,500 | 31/03/2022 | OWN/2021-22/C/148 | 2,250 | ||||
16/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,089 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 6,675 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 9,390 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 255 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 428 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 2,775 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 2,133 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 23,796 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,871 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 2,775 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,587 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 420 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 57 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 28,825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 34,908 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | PYKKA/2021-22/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:56 PM. |