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.) |
01/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 21 | 01/02/2022 | OWN/2021-22/P/135 | Expenditures | 72,358 | 01/02/2022 | OWN/2021-22/C/142 | 5,500 | ||||
01/02/2022 | OWN/2021-22/R/796 | Direct Receipts | 6,561 | 01/02/2022 | OWN/2021-22/P/136 | Expenditures | 5,004 | 01/02/2022 | XVFC/2021-22/C/1 | 3,113,967.1 | ||||
01/02/2022 | OWN/2021-22/R/797 | Direct Receipts | 235 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,120 | 01/02/2022 | XVFC/2021-22/C/2 | 4,767,334 | ||||
01/02/2022 | OWN/2021-22/R/798 | Direct Receipts | 147 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 3,500 | 08/02/2022 | OWN/2021-22/C/143 | 500 | ||||
01/02/2022 | OWN/2021-22/R/799 | Direct Receipts | 360 | 11/02/2022 | OWN/2021-22/P/139 | Expenditures | 7,000 | 08/02/2022 | OWN/2021-22/C/144 | 4,700 | ||||
01/02/2022 | OWN/2021-22/R/800 | Direct Receipts | 3,264 | 11/02/2022 | OWN/2021-22/P/140 | Expenditures | 4,200 | 10/02/2022 | OWN/2021-22/C/145 | 11,400 | ||||
01/02/2022 | OWN/2021-22/R/801 | Direct Receipts | 3,000 | 14/02/2022 | OWN/2021-22/P/141 | Expenditures | 4,964 | 14/02/2022 | OWN/2021-22/C/146 | 13,500 | ||||
08/02/2022 | OWN/2021-22/R/802 | Direct Receipts | 4,593 | 14/02/2022 | OWN/2021-22/P/142 | Expenditures | 59 | 15/02/2022 | OWN/2021-22/C/147 | 3,700 | ||||
08/02/2022 | OWN/2021-22/R/803 | Direct Receipts | 170 | 15/02/2022 | FFC/2021-22/P/3 | Expenditures | 446,109 | 17/02/2022 | OWN/2021-22/C/148 | 14,000 | ||||
08/02/2022 | OWN/2021-22/R/804 | Direct Receipts | 220 | 15/02/2022 | OWN/2021-22/P/143 | Expenditures | 11,560 | 18/02/2022 | OWN/2021-22/C/149 | 7,000 | ||||
08/02/2022 | OWN/2021-22/R/805 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/152 | Expenditures | 90,000 | 22/02/2022 | OWN/2021-22/C/150 | 17,600 | ||||
09/02/2022 | OWN/2021-22/R/806 | Direct Receipts | 7,865 | Expenditures | 23/02/2022 | OWN/2021-22/C/151 | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/807 | Direct Receipts | 185 | Expenditures | 24/02/2022 | OWN/2021-22/C/152 | 4,500 | |||||||
09/02/2022 | OWN/2021-22/R/808 | Direct Receipts | 50 | Expenditures | 25/02/2022 | OWN/2021-22/C/153 | 2,507 | |||||||
09/02/2022 | OWN/2021-22/R/809 | Direct Receipts | 120 | Expenditures | 28/02/2022 | OWN/2021-22/C/154 | 12,200 | |||||||
10/02/2022 | OWN/2021-22/R/810 | Direct Receipts | 5,375 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/811 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/812 | Direct Receipts | 25 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/813 | Direct Receipts | 40 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/814 | Direct Receipts | 4,327 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/815 | Direct Receipts | 170 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/816 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/817 | Direct Receipts | 8,577 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/818 | Direct Receipts | 460 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/819 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/820 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/821 | Direct Receipts | 160 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/822 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/823 | Direct Receipts | 2,796 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/824 | Direct Receipts | 85 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/825 | Direct Receipts | 335 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/826 | Direct Receipts | 4,869 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/827 | Direct Receipts | 280 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/828 | Direct Receipts | 25 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/829 | Direct Receipts | 268 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/830 | Direct Receipts | 60 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/831 | Direct Receipts | 12,505 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/832 | Direct Receipts | 425 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/833 | Direct Receipts | 75 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/834 | Direct Receipts | 22 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/835 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/836 | Direct Receipts | 1,051 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/837 | Direct Receipts | 95 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/838 | Direct Receipts | 6,204 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/839 | Direct Receipts | 155 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/840 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/841 | Direct Receipts | 9,603 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/842 | Direct Receipts | 345 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/843 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/844 | Direct Receipts | 255 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/845 | Direct Receipts | 4,751 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/846 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/847 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/848 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/918 | Direct Receipts | 90,362 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/849 | Direct Receipts | 4,542 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/850 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/851 | Direct Receipts | 375 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/852 | Direct Receipts | 6,054 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/853 | Direct Receipts | 155 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/854 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/855 | Direct Receipts | 19 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/856 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/857 | Direct Receipts | 8,057 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/858 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:53:07 PM. |