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.) |
03/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 7,637 | 02/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,730 | 02/03/2022 | OWN/2021-22/C/36 | 23,166 | ||||
03/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 8,418 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,900 | 11/03/2022 | OWN/2021-22/C/38 | 24,550 | ||||
04/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 860 | 02/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,955 | 17/03/2022 | OWN/2021-22/C/39 | 19,203 | ||||
05/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 28 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/37 | 35,341 | ||||
09/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 80 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,800 | 25/03/2022 | XVFC/2021-22/C/1 | 1,101,082.29 | ||||
09/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 15,192 | 02/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,215 | 25/03/2022 | XVFC/2021-22/C/2 | 1,214,187 | ||||
09/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 3,832 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,054 | 31/03/2022 | OWN/2021-22/C/42 | 25,612 | ||||
09/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,947 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 7,562 | |||||||
14/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 19,203 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,303 | 02/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 40 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 30 | |||||||
17/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,100 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,905 | |||||||
17/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 720 | 14/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,350 | 14/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,850 | |||||||
17/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,170 | 14/03/2022 | OWN/2021-22/P/133 | Expenditures | 17,550 | |||||||
17/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 3,300 | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 12,860 | |||||||
17/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,760 | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 17,550 | |||||||
17/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,824 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 2,899 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,950 | |||||||
21/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 12,437 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 8,400 | |||||||
23/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 103 | 14/03/2022 | OWN/2021-22/P/139 | Expenditures | 6,098 | |||||||
23/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 180 | 14/03/2022 | OWN/2021-22/P/140 | Expenditures | 16,000 | |||||||
24/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 5,357 | 14/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,154 | |||||||
28/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 20,874 | 14/03/2022 | OWN/2021-22/P/142 | Expenditures | 33,568 | |||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 4,738 | 17/03/2022 | OWN/2021-22/P/143 | Expenditures | 48,225 | |||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 66,390 | 17/03/2022 | OWN/2021-22/P/144 | Expenditures | 142,350 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 180 | 17/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,215 | |||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 23,310 | 17/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 16,149 | 17/03/2022 | OWN/2021-22/P/147 | Expenditures | 517 | |||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 28,004 | 28/03/2022 | OWN/2021-22/P/148 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1 | 28/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,125 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 183.33 | 28/03/2022 | OWN/2021-22/P/150 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/151 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/152 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 7,562 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 19,786 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,929 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:02:38 AM. |