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/153 | Direct Receipts | 7,200 | 01/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | 01/03/2022 | XVFC/2021-22/C/1 | 840,081 | ||||
02/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 23,536 | 05/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,150 | 01/03/2022 | XVFC/2021-22/C/2 | 233,978 | ||||
03/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 5,400 | 22/03/2022 | OWN/2021-22/P/116 | Expenditures | 614 | 01/03/2022 | XVFC/2021-22/C/3 | 87,444 | ||||
03/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 6,083 | 22/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,365 | 02/03/2022 | OWN/2021-22/C/130 | 14,100 | ||||
03/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 670 | 02/03/2022 | OWN/2021-22/C/159 | 29,577 | ||||
04/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 838 | 25/03/2022 | OWN/2021-22/P/125 | Expenditures | 850 | 03/03/2022 | OWN/2021-22/C/131 | 5,400 | ||||
04/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,662 | 25/03/2022 | OWN/2021-22/P/129 | Expenditures | 7,140 | 03/03/2022 | OWN/2021-22/C/160 | 6,183 | ||||
05/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 4,500 | 27/03/2022 | OWN/2021-22/P/126 | Expenditures | 25 | 04/03/2022 | OWN/2021-22/C/179 | 838 | ||||
05/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 4,442 | 27/03/2022 | OWN/2021-22/P/130 | Expenditures | 25 | 05/03/2022 | OWN/2021-22/C/132 | 4,500 | ||||
07/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 9,000 | 27/03/2022 | STS/2021-22/P/6 | Expenditures | 25 | 05/03/2022 | OWN/2021-22/C/162 | 4,442 | ||||
07/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 11,438 | 28/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/133 | 9,000 | ||||
08/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 3,600 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/163 | 11,438 | ||||
08/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,776 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 5,858 | 09/03/2022 | OWN/2021-22/C/134 | 6,300 | ||||
09/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,064 | 09/03/2022 | OWN/2021-22/C/164 | 6,775 | ||||
09/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,999 | Expenditures | 14/03/2022 | OWN/2021-22/C/135 | 17,600 | |||||||
10/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 4,100 | Expenditures | 14/03/2022 | OWN/2021-22/C/165 | 30,235 | |||||||
10/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 6,003 | Expenditures | 15/03/2022 | OWN/2021-22/C/136 | 1,800 | |||||||
11/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,200 | Expenditures | 15/03/2022 | OWN/2021-22/C/166 | 8,168 | |||||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 13,466 | Expenditures | 16/03/2022 | OWN/2021-22/C/137 | 3,600 | |||||||
11/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 85 | Expenditures | 16/03/2022 | OWN/2021-22/C/167 | 9,116 | |||||||
14/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,300 | Expenditures | 17/03/2022 | OWN/2021-22/C/138 | 3,600 | |||||||
14/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 11,190 | Expenditures | 17/03/2022 | OWN/2021-22/C/168 | 3,679 | |||||||
14/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 200 | Expenditures | 19/03/2022 | OWN/2021-22/C/139 | 5,400 | |||||||
15/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,800 | Expenditures | 19/03/2022 | OWN/2021-22/C/169 | 11,001 | |||||||
15/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 7,459 | Expenditures | 21/03/2022 | OWN/2021-22/C/140 | 900 | |||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 3,600 | Expenditures | 21/03/2022 | OWN/2021-22/C/170 | 5,909 | |||||||
16/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 9,113 | Expenditures | 23/03/2022 | OWN/2021-22/C/141 | 1,800 | |||||||
17/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,600 | Expenditures | 23/03/2022 | OWN/2021-22/C/171 | 14,709 | |||||||
17/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 3,679 | Expenditures | 24/03/2022 | OWN/2021-22/C/142 | 5,400 | |||||||
19/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,400 | Expenditures | 24/03/2022 | OWN/2021-22/C/172 | 4,084 | |||||||
19/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 9,341 | Expenditures | 25/03/2022 | OWN/2021-22/C/143 | 3,600 | |||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 900 | Expenditures | 25/03/2022 | OWN/2021-22/C/173 | 3,032 | |||||||
21/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 5,909 | Expenditures | 28/03/2022 | OWN/2021-22/C/144 | 18,900 | |||||||
22/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 900 | Expenditures | 28/03/2022 | OWN/2021-22/C/177 | 48,366 | |||||||
22/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 8,646 | Expenditures | 30/03/2022 | OWN/2021-22/C/145 | 11,050 | |||||||
23/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 900 | Expenditures | 30/03/2022 | OWN/2021-22/C/176 | 15,034 | |||||||
23/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 6,063 | Expenditures | 31/03/2022 | OWN/2021-22/C/178 | 23,227 | |||||||
24/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 5,400 | Expenditures | 31/03/2022 | OWN/2021-22/C/180 | 9,950 | |||||||
24/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,084 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 3,032 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 15,982 | Expenditures | ||||||||||
27/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 9,815 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 9,250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 23,437 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 14,273 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 15,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 71,559 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 27,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 5,025.3 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 17,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:58:16 AM. |