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 | MGNREGA/2021-22/R/8 | Direct Receipts | 18 | 04/03/2022 | OWN/2021-22/P/435 | Expenditures | 7,500 | 03/03/2022 | OWN/2021-22/C/223 | 20,700 | ||||
01/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 22 | 04/03/2022 | OWN/2021-22/P/440 | Expenditures | 8,850 | 04/03/2022 | OWN/2021-22/C/216 | 1,000 | ||||
01/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 10,897 | 04/03/2022 | OWN/2021-22/P/441 | Expenditures | 1,750 | 04/03/2022 | OWN/2021-22/C/226 | 24,170 | ||||
01/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 2,550 | 04/03/2022 | OWN/2021-22/P/442 | Expenditures | 16,000 | 04/03/2022 | OWN/2021-22/C/241 | 7,000 | ||||
01/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 19,419 | 04/03/2022 | OWN/2021-22/P/443 | Expenditures | 1,800 | 05/03/2022 | OWN/2021-22/C/227 | 22,460 | ||||
01/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 296 | 04/03/2022 | OWN/2021-22/P/444 | Expenditures | 8,300 | 05/03/2022 | OWN/2021-22/C/245 | 33,590 | ||||
01/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 320 | 04/03/2022 | OWN/2021-22/P/445 | Expenditures | 6,000 | 07/03/2022 | OWN/2021-22/C/243 | 4,500 | ||||
01/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 8,550 | 04/03/2022 | OWN/2021-22/P/446 | Expenditures | 6,726 | 08/03/2022 | OWN/2021-22/C/217 | 1,850 | ||||
01/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 160,000 | 07/03/2022 | XVFC/2021-22/P/33 | Expenditures | 87,851 | 09/03/2022 | OWN/2021-22/C/218 | 8,300 | ||||
01/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,384 | 07/03/2022 | XVFC/2021-22/P/34 | Expenditures | 88,017 | 09/03/2022 | OWN/2021-22/C/228 | 48,450 | ||||
01/03/2022 | PYKKA/2021-22/R/7 | Direct Receipts | 45 | 07/03/2022 | XVFC/2021-22/P/36 | Expenditures | 380,536 | 14/03/2022 | OWN/2021-22/C/219 | 3,000 | ||||
01/03/2022 | PYKKA/2021-22/R/8 | Direct Receipts | 5 | 07/03/2022 | XVFC/2021-22/P/37 | Expenditures | 218,190 | 14/03/2022 | OWN/2021-22/C/229 | 5,500 | ||||
05/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 27,742 | 07/03/2022 | XVFC/2021-22/P/38 | Expenditures | 380,536 | 14/03/2022 | OWN/2021-22/C/237 | 15,541 | ||||
05/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 880 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 171,360 | 14/03/2022 | OWN/2021-22/C/238 | 14,000 | ||||
05/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 880 | 10/03/2022 | OWN/2021-22/P/447 | Expenditures | 7,075 | 15/03/2022 | OWN/2021-22/C/242 | 8,000 | ||||
05/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 42,020 | 10/03/2022 | OWN/2021-22/P/448 | Expenditures | 3,265 | 16/03/2022 | OWN/2021-22/C/220 | 3,850 | ||||
05/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,666 | 10/03/2022 | OWN/2021-22/P/449 | Expenditures | 2,840 | 16/03/2022 | OWN/2021-22/C/224 | 37,000 | ||||
05/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,540 | 14/03/2022 | OWN/2021-22/P/450 | Expenditures | 68,410 | 16/03/2022 | OWN/2021-22/C/230 | 8,850 | ||||
05/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/451 | Expenditures | 12,480 | 16/03/2022 | OWN/2021-22/C/239 | 3,000 | ||||
05/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 30,000 | 14/03/2022 | OWN/2021-22/P/452 | Expenditures | 3,300 | 22/03/2022 | OWN/2021-22/C/231 | 14,000 | ||||
07/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 14,800 | 14/03/2022 | OWN/2021-22/P/453 | Expenditures | 2,100 | 23/03/2022 | OWN/2021-22/C/232 | 10,970 | ||||
11/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 8,100 | 14/03/2022 | OWN/2021-22/P/454 | Expenditures | 3,200 | 23/03/2022 | OWN/2021-22/C/246 | 9,680 | ||||
11/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,636 | 15/03/2022 | OWN/2021-22/P/436 | Expenditures | 37,209 | 24/03/2022 | OWN/2021-22/C/225 | 25,000 | ||||
11/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 90 | 15/03/2022 | OWN/2021-22/P/480 | Expenditures | 9,000 | 25/03/2022 | OWN/2021-22/C/221 | 4,100 | ||||
11/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 90 | 17/03/2022 | OWN/2021-22/P/455 | Expenditures | 3,500 | 25/03/2022 | OWN/2021-22/C/233 | 20,060 | ||||
11/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 240 | 17/03/2022 | OWN/2021-22/P/456 | Expenditures | 32,000 | 27/03/2022 | OWN/2021-22/C/240 | 600 | ||||
15/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 29,846 | 17/03/2022 | OWN/2021-22/P/457 | Expenditures | 16,600 | 29/03/2022 | OWN/2021-22/C/247 | 13,400 | ||||
15/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,280 | 17/03/2022 | OWN/2021-22/P/458 | Expenditures | 6,500 | 30/03/2022 | OWN/2021-22/C/234 | 21,734 | ||||
15/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,280 | 17/03/2022 | OWN/2021-22/P/459 | Expenditures | 3,200 | 30/03/2022 | OWN/2021-22/C/248 | 17,500 | ||||
15/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/481 | Expenditures | 113,900 | 31/03/2022 | OWN/2021-22/C/222 | 8,750 | ||||
16/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/482 | Expenditures | 46,000 | 31/03/2022 | OWN/2021-22/C/235 | 16,400 | ||||
16/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 650 | 25/03/2022 | OWN/2021-22/P/438 | Expenditures | 4,250 | 31/03/2022 | OWN/2021-22/C/236 | 30,600 | ||||
21/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 20,700 | 25/03/2022 | OWN/2021-22/P/439 | Expenditures | 12,000 | 31/03/2022 | OWN/2021-22/C/244 | 474 | ||||
22/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 80,097 | 25/03/2022 | OWN/2021-22/P/460 | Expenditures | 1,750 | 31/03/2022 | OWN/2021-22/C/249 | 34,440 | ||||
22/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,750 | 25/03/2022 | OWN/2021-22/P/461 | Expenditures | 17,500 | |||||||
22/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,750 | 25/03/2022 | OWN/2021-22/P/462 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 6,530 | 25/03/2022 | OWN/2021-22/P/463 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 28,800 | 25/03/2022 | OWN/2021-22/P/464 | Expenditures | 6,550 | |||||||
22/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 9,684 | 25/03/2022 | OWN/2021-22/P/465 | Expenditures | 6,250 | |||||||
24/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 920 | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 76,415 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 177 | 25/03/2022 | XVFC/2021-22/P/41 | Expenditures | 61,900 | |||||||
26/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 12,245 | 25/03/2022 | XVFC/2021-22/P/42 | Expenditures | 58,737 | |||||||
26/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 45,737 | 25/03/2022 | XVFC/2021-22/P/43 | Expenditures | 32,800 | |||||||
26/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 870 | 25/03/2022 | XVFC/2021-22/P/44 | Expenditures | 62,500 | |||||||
26/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 75,000 | 25/03/2022 | XVFC/2021-22/P/45 | Expenditures | 76,445 | |||||||
26/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 11,000 | 29/03/2022 | OWN/2021-22/P/466 | Expenditures | 700 | |||||||
29/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 70,302 | 29/03/2022 | OWN/2021-22/P/467 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 126,611 | 29/03/2022 | OWN/2021-22/P/468 | Expenditures | 588 | |||||||
30/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 3,576 | 29/03/2022 | OWN/2021-22/P/469 | Expenditures | 4,090 | |||||||
30/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 3,416 | 29/03/2022 | OWN/2021-22/P/470 | Expenditures | 3,400 | |||||||
30/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 14,905 | 29/03/2022 | OWN/2021-22/P/471 | Expenditures | 6,844 | |||||||
30/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 39,700 | 29/03/2022 | OWN/2021-22/P/472 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 100,000 | 29/03/2022 | OWN/2021-22/P/473 | Expenditures | 7,790 | |||||||
30/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 280 | 29/03/2022 | OWN/2021-22/P/474 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 23,959 | 31/03/2022 | OWN/2021-22/P/475 | Expenditures | 49,590 | |||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 870 | 31/03/2022 | OWN/2021-22/P/476 | Expenditures | 4,190 | |||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 14 | 31/03/2022 | OWN/2021-22/P/477 | Expenditures | 1,600 | |||||||
31/03/2022 | STS/2021-22/R/22 | Direct Receipts | 359 | 31/03/2022 | OWN/2021-22/P/478 | Expenditures | 26,175 | |||||||
31/03/2022 | STS/2021-22/R/23 | Direct Receipts | 1,079 | 31/03/2022 | OWN/2021-22/P/479 | Expenditures | 4,410 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/483 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/484 | Expenditures | 107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:39 AM. |