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/173 | Direct Receipts | 3,265 | 12/03/2022 | OWN/2021-22/P/230 | Expenditures | 5,100 | 02/03/2022 | OWN/2021-22/C/100 | 2,744 | ||||
01/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 14,541 | 12/03/2022 | OWN/2021-22/P/231 | Expenditures | 11,116 | 15/03/2022 | OWN/2021-22/C/102 | 15,300 | ||||
01/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 90 | 12/03/2022 | OWN/2021-22/P/232 | Expenditures | 925 | 15/03/2022 | OWN/2021-22/C/108 | 3,865 | ||||
15/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,419 | 12/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,158 | 17/03/2022 | OWN/2021-22/C/103 | 10,000 | ||||
15/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 13 | 12/03/2022 | OWN/2021-22/P/234 | Expenditures | 5,600 | 17/03/2022 | OWN/2021-22/C/104 | 14,130 | ||||
15/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 892 | 12/03/2022 | OWN/2021-22/P/235 | Expenditures | 6,300 | 18/03/2022 | OWN/2021-22/C/109 | 780 | ||||
15/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 40.1 | 12/03/2022 | OWN/2021-22/P/236 | Expenditures | 6,300 | 31/03/2022 | OWN/2021-22/C/110 | 1,632 | ||||
15/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 600 | 12/03/2022 | OWN/2021-22/P/237 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/111 | 960 | ||||
15/03/2022 | STS/2021-22/R/24 | Direct Receipts | 1,779 | 12/03/2022 | OWN/2021-22/P/238 | Expenditures | 3,000 | |||||||
15/03/2022 | STS/2021-22/R/26 | Direct Receipts | 375 | 12/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,500 | |||||||
15/03/2022 | STS/2021-22/R/27 | Direct Receipts | 523 | 14/03/2022 | XVFC/2021-22/P/27 | Expenditures | 291,140 | |||||||
15/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 5,054 | 14/03/2022 | XVFC/2021-22/P/28 | Expenditures | 126,603 | |||||||
17/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 12,618 | 14/03/2022 | XVFC/2021-22/P/29 | Expenditures | 123,196 | |||||||
17/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 8,258 | 16/03/2022 | STS/2021-22/P/63 | Expenditures | 2.36 | |||||||
17/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,080 | 16/03/2022 | STS/2021-22/P/64 | Expenditures | 103,000 | |||||||
17/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 12,743.62 | 16/03/2022 | STS/2021-22/P/68 | Expenditures | 1,180 | |||||||
18/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 6,664 | 17/03/2022 | OWN/2021-22/P/240 | Expenditures | 34,870 | |||||||
18/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,500 | 17/03/2022 | OWN/2021-22/P/241 | Expenditures | 8,700 | |||||||
18/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 40.1 | 17/03/2022 | OWN/2021-22/P/242 | Expenditures | 3,500 | |||||||
18/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 28,020 | 17/03/2022 | OWN/2021-22/P/246 | Expenditures | 17.7 | |||||||
22/03/2022 | STS/2021-22/R/25 | Direct Receipts | 665,207 | 17/03/2022 | OWN/2021-22/P/247 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,445 | 24/03/2022 | STS/2021-22/P/65 | Expenditures | 1 | |||||||
25/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 200,000 | 24/03/2022 | STS/2021-22/P/66 | Expenditures | 651,421 | |||||||
25/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 25,000 | 24/03/2022 | STS/2021-22/P/67 | Expenditures | 13,054 | |||||||
25/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 25,000 | 24/03/2022 | TSC/2021-22/P/1 | Expenditures | 354,350 | |||||||
29/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,281 | 25/03/2022 | OWN/2021-22/P/243 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 630 | 25/03/2022 | OWN/2021-22/P/244 | Expenditures | 7,500 | |||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 11,838 | 25/03/2022 | OWN/2021-22/P/245 | Expenditures | 12,300 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 4,593 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 14,010 | |||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,544 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 39,710 | |||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,010 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 8,480 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 26,739 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/69 | Expenditures | 245,739 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/70 | Expenditures | 5,016 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/71 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 3,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:35 PM. |