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/254 | Direct Receipts | 2,040 | 02/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,000 | 03/03/2022 | XVFC/2021-22/C/1 | 2,382,816.96 | ||||
02/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 150 | 03/03/2022 | OWN/2021-22/P/217 | Expenditures | 240 | 03/03/2022 | XVFC/2021-22/C/2 | 3,193,340 | ||||
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 300 | 07/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,525 | 08/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,960 | 08/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 150 | 08/03/2022 | OWN/2021-22/P/226 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 150 | 08/03/2022 | OWN/2021-22/P/227 | Expenditures | 9,000 | |||||||
03/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,699 | 08/03/2022 | OWN/2021-22/P/228 | Expenditures | 1,010 | |||||||
07/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 10,880 | 09/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,300 | |||||||
07/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/229 | Expenditures | 720 | |||||||
07/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/221 | Expenditures | 11,789 | |||||||
07/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,350 | |||||||
07/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 5,163 | 16/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,800 | |||||||
07/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 280 | 16/03/2022 | OWN/2021-22/P/231 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 280 | 16/03/2022 | OWN/2021-22/P/232 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,200 | 21/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 2,800 | 21/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 150 | 21/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,180 | |||||||
08/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 150 | 21/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,660 | |||||||
08/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 150 | 21/03/2022 | OWN/2021-22/P/239 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 13,676 | 21/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,150 | |||||||
08/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 340 | 22/03/2022 | OWN/2021-22/P/236 | Expenditures | 670,000 | |||||||
08/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 340 | 23/03/2022 | OWN/2021-22/P/237 | Expenditures | 12,800 | |||||||
08/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 900 | 25/03/2022 | OWN/2021-22/P/241 | Expenditures | 400,000 | |||||||
08/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 500 | 25/03/2022 | OWN/2021-22/P/242 | Expenditures | 80 | |||||||
09/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 3,290 | 25/03/2022 | OWN/2021-22/P/243 | Expenditures | 55,460 | |||||||
09/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 300 | 29/03/2022 | XVFC/2021-22/P/7 | Expenditures | 400,000 | |||||||
09/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 4,407 | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 160 | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 160 | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 2,290 | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 6,720 | 30/03/2022 | OWN/2021-22/P/248 | Expenditures | 28,625 | |||||||
10/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 4,150 | 30/03/2022 | OWN/2021-22/P/249 | Expenditures | 3,992 | |||||||
10/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 20,590 | 30/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,360 | |||||||
10/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/276 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 360 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 7,500 | |||||||
14/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 19,760 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 6,250 | |||||||
14/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 5,928 | |||||||
14/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 7,720 | |||||||
14/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 24,180 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 520 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 2,890 | |||||||
14/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 2,600 | |||||||
15/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 12,762 | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 4,750 | |||||||
16/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 9,077 | |||||||
16/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 22,500 | |||||||
16/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 9,000 | |||||||
16/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 32,549 | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 5,912 | |||||||
16/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 22,098 | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 26,000 | |||||||
21/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/279 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,440 | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 3,100 | |||||||
21/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,840 | 31/03/2022 | OWN/2021-22/P/282 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 12,840 | 31/03/2022 | OWN/2021-22/P/283 | Expenditures | 3,809 | |||||||
21/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/284 | Expenditures | 3,000 | |||||||
21/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/285 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/286 | Expenditures | 1,000 | |||||||
21/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 3,750 | |||||||
21/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 500 | |||||||
21/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 150 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 115.64 | |||||||
21/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 4,252 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 5,680 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 3,294 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 105,263 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 480 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 2,060 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 428,625 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 11,760 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 4,260 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 35,357 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 820 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 14,560 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 58,255 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 3,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 4,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 18,860 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 115.64 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:39:44 PM. |