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.) |
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 23,458 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 47,542 | 01/03/2022 | OWN/2021-22/C/29 | 44,830 | ||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,116 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 91,983 | 01/03/2022 | OWN/2021-22/C/30 | 28,580 | ||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 44,820 | 08/03/2022 | OWN/2021-22/P/184 | Expenditures | 5,000 | 16/03/2022 | OWN/2021-22/C/31 | 75,990 | ||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 61,561 | 08/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,792 | 16/03/2022 | OWN/2021-22/C/34 | 81,025 | ||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,550 | 08/03/2022 | OWN/2021-22/P/186 | Expenditures | 233 | 28/03/2022 | OWN/2021-22/C/32 | 56,389 | ||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 67,326 | 08/03/2022 | OWN/2021-22/P/187 | Expenditures | 4,500 | 28/03/2022 | OWN/2021-22/C/35 | 58,540 | ||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,580 | 09/03/2022 | OWN/2021-22/P/192 | Expenditures | 26,625 | 31/03/2022 | OWN/2021-22/C/33 | 18,308 | ||||
16/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/193 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/36 | 35,492 | ||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,090 | 09/03/2022 | OWN/2021-22/P/194 | Expenditures | 22,550 | 31/03/2022 | OWN/2021-22/C/37 | 9,565 | ||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 57,048 | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 37,500 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 49,601 | 17/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,000 | |||||||
28/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,556 | 21/03/2022 | OWN/2021-22/P/196 | Expenditures | 750 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 235 | 21/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,400 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 46 | 21/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 39,981 | 24/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,866 | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 47,330 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 30,951 | 25/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,000 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 101 | 25/03/2022 | OWN/2021-22/P/200 | Expenditures | 778 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 451 | 25/03/2022 | OWN/2021-22/P/201 | Expenditures | 845 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 89 | 25/03/2022 | OWN/2021-22/P/202 | Expenditures | 2,210 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/224 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/225 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/226 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/227 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/228 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/237 | Expenditures | 27,416 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/238 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 13,126 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 424 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 8,875 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 7,606 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/240 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/241 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/242 | Expenditures | 233 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/245 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:58 PM. |