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/174 | Direct Receipts | 10,450 | 02/03/2022 | OWN/2021-22/P/347 | Expenditures | 8,976 | 11/03/2022 | XVFC/2021-22/C/1 | 1,820,514.3 | ||||
02/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 23,118 | 02/03/2022 | OWN/2021-22/P/348 | Expenditures | 5,000 | 11/03/2022 | XVFC/2021-22/C/2 | 1,965,628 | ||||
04/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 4,900 | 02/03/2022 | OWN/2021-22/P/349 | Expenditures | 1,200 | |||||||
04/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 17,934 | 02/03/2022 | OWN/2021-22/P/350 | Expenditures | 1,200 | |||||||
05/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,100 | 02/03/2022 | OWN/2021-22/P/354 | Expenditures | 7,500 | |||||||
05/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 14,535 | 02/03/2022 | OWN/2021-22/P/355 | Expenditures | 14,831 | |||||||
07/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | 02/03/2022 | OWN/2021-22/P/356 | Expenditures | 7,976 | |||||||
08/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 899 | 02/03/2022 | OWN/2021-22/P/357 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/358 | Expenditures | 8,000 | |||||||
10/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 4,000 | 02/03/2022 | OWN/2021-22/P/359 | Expenditures | 4,000 | |||||||
10/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 115,201 | 02/03/2022 | OWN/2021-22/P/360 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,150 | 02/03/2022 | OWN/2021-22/P/361 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 10,733 | 04/03/2022 | OWN/2021-22/P/362 | Expenditures | 49,300 | |||||||
12/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 19,151 | 04/03/2022 | OWN/2021-22/P/363 | Expenditures | 15,000 | |||||||
15/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 15,794 | 09/03/2022 | OWN/2021-22/P/332 | Expenditures | 48,107 | |||||||
16/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 2,992 | 09/03/2022 | OWN/2021-22/P/333 | Expenditures | 49,300 | |||||||
16/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,100 | 09/03/2022 | OWN/2021-22/P/334 | Expenditures | 41,250 | |||||||
17/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 321,531.64 | 09/03/2022 | OWN/2021-22/P/335 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,000 | 09/03/2022 | OWN/2021-22/P/336 | Expenditures | 4,900 | |||||||
21/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 9,396 | 09/03/2022 | OWN/2021-22/P/337 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 5,350 | 09/03/2022 | OWN/2021-22/P/338 | Expenditures | 12,852 | |||||||
22/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 175,476 | 09/03/2022 | OWN/2021-22/P/339 | Expenditures | 14,500 | |||||||
22/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 7,311 | 09/03/2022 | OWN/2021-22/P/406 | Expenditures | 8,000 | |||||||
23/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,703 | 15/03/2022 | OWN/2021-22/P/372 | Expenditures | 1,465 | |||||||
23/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 2,200 | 15/03/2022 | OWN/2021-22/P/373 | Expenditures | 320 | |||||||
24/03/2022 | STS/2021-22/R/16 | Direct Receipts | 1,875,791 | 19/03/2022 | OWN/2021-22/P/374 | Expenditures | 180,000 | |||||||
25/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 5,508 | 19/03/2022 | OWN/2021-22/P/375 | Expenditures | 28,800 | |||||||
25/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 7,850 | 19/03/2022 | OWN/2021-22/P/376 | Expenditures | 28,800 | |||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 19,060 | 19/03/2022 | OWN/2021-22/P/377 | Expenditures | 28,800 | |||||||
28/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | 19/03/2022 | OWN/2021-22/P/378 | Expenditures | 28,800 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,213 | 19/03/2022 | OWN/2021-22/P/379 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 18,404 | 19/03/2022 | OWN/2021-22/P/380 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,600 | 19/03/2022 | OWN/2021-22/P/381 | Expenditures | 70,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 60 | 23/03/2022 | OWN/2021-22/P/399 | Expenditures | 1,180 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 60 | 24/03/2022 | OWN/2021-22/P/382 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 57,857 | 28/03/2022 | OWN/2021-22/P/383 | Expenditures | 1,700 | |||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,013 | 28/03/2022 | OWN/2021-22/P/400 | Expenditures | 14,000 | |||||||
31/03/2022 | PYKKA/2021-22/R/7 | Direct Receipts | 155 | 31/03/2022 | OWN/2021-22/P/384 | Expenditures | 14,831 | |||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 686 | 31/03/2022 | OWN/2021-22/P/385 | Expenditures | 8,976 | |||||||
31/03/2022 | STS/2021-22/R/17 | Direct Receipts | 2,899 | 31/03/2022 | OWN/2021-22/P/386 | Expenditures | 4,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 17,171 | 31/03/2022 | OWN/2021-22/P/387 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/388 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/389 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/390 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/391 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/392 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/393 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/394 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/395 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/396 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/397 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/398 | Expenditures | 14,435 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/401 | Expenditures | 8,976 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/402 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/403 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/404 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/405 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/73 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/74 | Expenditures | 7,521 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/75 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:56:48 PM. |