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/455 | Direct Receipts | 23,546 | 01/03/2022 | OWN/2021-22/P/218 | Expenditures | 4,119 | 03/03/2022 | OWN/2021-22/C/235 | 26,560 | ||||
03/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,360 | 01/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,879 | 03/03/2022 | OWN/2021-22/C/238 | 9,260 | ||||
03/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 9,600 | 01/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,365 | 04/03/2022 | OWN/2021-22/C/236 | 30,000 | ||||
05/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 21,357 | 03/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,000 | 05/03/2022 | OWN/2021-22/C/237 | 20,300 | ||||
05/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 1,550 | 03/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,400 | 05/03/2022 | OWN/2021-22/C/239 | 16,400 | ||||
05/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 14,700 | 03/03/2022 | OWN/2021-22/P/212 | Expenditures | 57,544 | 11/03/2022 | OWN/2021-22/C/240 | 36,299 | ||||
05/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/213 | Expenditures | 28,897 | 11/03/2022 | OWN/2021-22/C/241 | 16,660 | ||||
11/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 30,691 | 08/03/2022 | OWN/2021-22/P/214 | Expenditures | 25,800 | 17/03/2022 | OWN/2021-22/C/242 | 28,480 | ||||
11/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,740 | 08/03/2022 | OWN/2021-22/P/215 | Expenditures | 3,501 | 17/03/2022 | OWN/2021-22/C/246 | 54,765 | ||||
11/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 15,520 | 08/03/2022 | OWN/2021-22/P/216 | Expenditures | 4,000 | 23/03/2022 | OWN/2021-22/C/243 | 16,100 | ||||
17/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 36,026 | 08/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,800 | 23/03/2022 | OWN/2021-22/C/247 | 21,835 | ||||
17/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 3,810 | 17/03/2022 | OWN/2021-22/P/221 | Expenditures | 28,897 | 25/03/2022 | OWN/2021-22/C/244 | 35,166 | ||||
17/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 23,480 | 17/03/2022 | OWN/2021-22/P/223 | Expenditures | 47,565 | 25/03/2022 | OWN/2021-22/C/248 | 72,713 | ||||
17/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 3,650 | 17/03/2022 | OWN/2021-22/P/224 | Expenditures | 12,000 | 28/03/2022 | OWN/2021-22/C/245 | 1,400 | ||||
23/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 20,150 | 17/03/2022 | OWN/2021-22/P/225 | Expenditures | 4,000 | 28/03/2022 | OWN/2021-22/C/249 | 25,400 | ||||
23/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,170 | 23/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,177 | 31/03/2022 | OWN/2021-22/C/250 | 254,030 | ||||
23/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 16,000 | 23/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,963 | 31/03/2022 | OWN/2021-22/C/251 | 60,000 | ||||
25/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 69,322 | 23/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,280 | 31/03/2022 | OWN/2021-22/C/252 | 160,131 | ||||
25/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 4,790 | 23/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,400 | 31/03/2022 | OWN/2021-22/C/253 | 325,890 | ||||
25/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 35,166 | 23/03/2022 | OWN/2021-22/P/237 | Expenditures | 4,805 | |||||||
28/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 475 | 23/03/2022 | OWN/2021-22/P/238 | Expenditures | 4,009 | |||||||
28/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 20,093 | 23/03/2022 | OWN/2021-22/P/239 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 520 | 24/03/2022 | OWN/2021-22/P/232 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 5,900 | 24/03/2022 | OWN/2021-22/P/233 | Expenditures | 4,920 | |||||||
28/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 107,000 | 24/03/2022 | OWN/2021-22/P/234 | Expenditures | 24,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,251 | 24/03/2022 | OWN/2021-22/P/235 | Expenditures | 18,770 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,251 | 28/03/2022 | OWN/2021-22/P/236 | Expenditures | 107,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,767 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 356.13 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,831 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 15,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,066 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 80.5 | |||||||
31/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 16,721 | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 76.7 | |||||||
31/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 71,000 | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 38,646 | |||||||
31/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 800,000 | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 28,897 | |||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 60,272 | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 42,897 | |||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 289,994 | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 16,610 | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 830 | 31/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 8,580 | 31/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,306 | |||||||
31/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 4,631 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 152,631 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 4,100 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 450,000 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,400 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 3,134 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/263 | Expenditures | 28,897 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/264 | Expenditures | 46,565 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/265 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/266 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/267 | Expenditures | 6,615 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/268 | Expenditures | 3,969 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/269 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/270 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/271 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/272 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/273 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/274 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/275 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/276 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/277 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/280 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/281 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:03:58 PM. |