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/296 | Direct Receipts | 2,070 | 04/03/2022 | OWN/2021-22/P/145 | Expenditures | 9,854 | |||||||
02/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,125 | 04/03/2022 | OWN/2021-22/P/146 | Expenditures | 51,900 | |||||||
04/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 5,035 | 04/03/2022 | OWN/2021-22/P/148 | Expenditures | 9,990 | |||||||
04/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/149 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,000 | 24/03/2022 | XVFC/2021-22/P/46 | Expenditures | 59,578 | |||||||
05/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 3,105 | 24/03/2022 | XVFC/2021-22/P/47 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 15,000 | 24/03/2022 | XVFC/2021-22/P/48 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 4,185 | 24/03/2022 | XVFC/2021-22/P/49 | Expenditures | 2,500 | |||||||
06/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 5,475 | 24/03/2022 | XVFC/2021-22/P/50 | Expenditures | 3,250 | |||||||
07/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 9,370 | 24/03/2022 | XVFC/2021-22/P/51 | Expenditures | 3,250 | |||||||
07/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 2,500 | 24/03/2022 | XVFC/2021-22/P/52 | Expenditures | 42,730 | |||||||
08/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 3,460 | 24/03/2022 | XVFC/2021-22/P/53 | Expenditures | 6,500 | |||||||
09/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 3,870 | 24/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,250 | |||||||
09/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 6,600 | 24/03/2022 | XVFC/2021-22/P/55 | Expenditures | 3,250 | |||||||
10/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 19,395 | 24/03/2022 | XVFC/2021-22/P/56 | Expenditures | 3,250 | |||||||
10/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 5,550 | 24/03/2022 | XVFC/2021-22/P/57 | Expenditures | 3,250 | |||||||
11/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 6,425 | 24/03/2022 | XVFC/2021-22/P/58 | Expenditures | 73,470 | |||||||
11/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 500 | 24/03/2022 | XVFC/2021-22/P/59 | Expenditures | 5,500 | |||||||
11/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 3,525 | 24/03/2022 | XVFC/2021-22/P/60 | Expenditures | 3,000 | |||||||
12/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 7,995 | 24/03/2022 | XVFC/2021-22/P/61 | Expenditures | 3,250 | |||||||
14/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,025 | 24/03/2022 | XVFC/2021-22/P/62 | Expenditures | 3,250 | |||||||
25/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 23,630 | 24/03/2022 | XVFC/2021-22/P/63 | Expenditures | 3,250 | |||||||
25/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 8,400 | 25/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 2,820 | 25/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,800 | |||||||
25/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 4,638 | 25/03/2022 | OWN/2021-22/P/152 | Expenditures | 51,700 | |||||||
25/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 5,600 | 25/03/2022 | OWN/2021-22/P/153 | Expenditures | 760 | |||||||
25/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 12,725 | 25/03/2022 | XVFC/2021-22/P/64 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 4,085 | 25/03/2022 | XVFC/2021-22/P/65 | Expenditures | 3,250 | |||||||
25/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,750 | 25/03/2022 | XVFC/2021-22/P/66 | Expenditures | 54,000 | |||||||
25/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,425 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 29,056 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 44 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 2,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 29,056 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 19,058 | |||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 106,884 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 65,500 | |||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,329 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 10,520 | |||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 275,722 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 138,000 | |||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 731 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 5,200 | |||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 3,214 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 29,143 | |||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 14,990 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 20,250 | |||||||
31/03/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 18 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 22,950 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 32 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 70,450 | |||||||
31/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 3,319 | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 17.7 | |||||||
31/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 238 | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 24,000 | |||||||
31/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 29,800 | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 5.9 | |||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Receipt Cancellation | 29,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:33 PM. |