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/377 | Direct Receipts | 150 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 17.7 | 30/03/2022 | OWN/2021-22/C/25 | 20,000 | 23/03/2022 | XVFC/2021-22/J/3 | 197,124 | |
02/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 540 | 09/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,828 | 31/03/2022 | OWN/2021-22/C/26 | 7,998.8 | ||||
02/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 80 | 09/03/2022 | OWN/2021-22/P/102 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 540 | 09/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
02/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/99 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 150 | 17/03/2022 | XVFC/2021-22/P/38 | Expenditures | 124,800 | |||||||
02/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 15,000 | |||||||
02/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 4,500 | |||||||
02/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 150 | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 100,276 | |||||||
02/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 150 | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 80,000 | |||||||
02/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 200 | 31/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 8,550 | |||||||
02/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,440 | |||||||
02/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 540 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 719 | |||||||
02/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
02/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 500 | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,515 | 31/03/2022 | STS/2021-22/P/25 | Expenditures | 1.7 | |||||||
02/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 230 | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 10.89 | |||||||
02/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,060 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 70 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 420 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,420 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,830 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 170 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,290 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,120 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 230 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 230 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 290 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 691 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 1,183 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 111 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 550 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 115 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 450 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 550 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 450 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 105 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 5,950 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 380 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 650 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 580 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 310 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 310 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 540 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 330 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | XVFC/2021-22/R/10 | Transfer | 197,124 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 100,276 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/6 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:45:40 AM. |