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 | FFC/2021-22/R/2 | Direct Receipts | 8,537 | 02/03/2022 | OWN/2021-22/P/268 | Expenditures | 67,990 | 02/03/2022 | OWN/2021-22/C/184 | 20,430 | ||||
02/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 20,430 | 04/03/2022 | OWN/2021-22/P/281 | Expenditures | 3,200 | 02/03/2022 | OWN/2021-22/C/200 | 26,037 | ||||
02/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 24,637 | 04/03/2022 | OWN/2021-22/P/282 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/185 | 19,992 | ||||
02/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,400 | 04/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,800 | 03/03/2022 | OWN/2021-22/C/202 | 23,209 | ||||
02/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,613 | 04/03/2022 | OWN/2021-22/P/284 | Expenditures | 4,800 | 04/03/2022 | OWN/2021-22/C/186 | 9,348 | ||||
03/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 19,992 | 04/03/2022 | OWN/2021-22/P/285 | Expenditures | 3,800 | 04/03/2022 | OWN/2021-22/C/203 | 10,811 | ||||
03/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 21,429 | 04/03/2022 | OWN/2021-22/P/286 | Expenditures | 3,600 | 07/03/2022 | OWN/2021-22/C/187 | 25,028 | ||||
03/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,780 | 04/03/2022 | OWN/2021-22/P/287 | Expenditures | 4,400 | 07/03/2022 | OWN/2021-22/C/204 | 42,665 | ||||
04/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 9,348 | 04/03/2022 | OWN/2021-22/P/288 | Expenditures | 2,800 | 08/03/2022 | OWN/2021-22/C/188 | 19,402 | ||||
04/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 6,791 | 04/03/2022 | OWN/2021-22/P/289 | Expenditures | 2,800 | 08/03/2022 | OWN/2021-22/C/205 | 17,020 | ||||
04/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,220 | 04/03/2022 | OWN/2021-22/P/290 | Expenditures | 4,600 | 09/03/2022 | OWN/2021-22/C/189 | 9,834 | ||||
04/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 2,800 | 04/03/2022 | OWN/2021-22/P/291 | Expenditures | 3,400 | 09/03/2022 | OWN/2021-22/C/206 | 25,011 | ||||
07/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 25,028 | 04/03/2022 | OWN/2021-22/P/292 | Expenditures | 4,600 | 10/03/2022 | OWN/2021-22/C/190 | 5,173 | ||||
07/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 37,645 | 07/03/2022 | OWN/2021-22/P/269 | Expenditures | 9,633 | 10/03/2022 | OWN/2021-22/C/207 | 14,527 | ||||
07/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 3,520 | 07/03/2022 | OWN/2021-22/P/270 | Expenditures | 12,200 | 11/03/2022 | OWN/2021-22/C/191 | 6,992 | ||||
07/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/293 | Expenditures | 19,600 | 11/03/2022 | OWN/2021-22/C/208 | 16,120 | ||||
08/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 19,402 | 07/03/2022 | OWN/2021-22/P/294 | Expenditures | 9,962 | 14/03/2022 | OWN/2021-22/C/192 | 5,150 | ||||
08/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 15,058 | 07/03/2022 | OWN/2021-22/P/295 | Expenditures | 9,557 | 14/03/2022 | OWN/2021-22/C/209 | 22,115 | ||||
08/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,812 | 08/03/2022 | OWN/2021-22/P/296 | Expenditures | 6,710 | 16/03/2022 | OWN/2021-22/C/193 | 22,172 | ||||
08/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/297 | Expenditures | 4,500 | 16/03/2022 | OWN/2021-22/C/210 | 39,734 | ||||
09/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 9,834 | 10/03/2022 | OWN/2021-22/P/271 | Expenditures | 4,230 | 21/03/2022 | OWN/2021-22/C/194 | 6,778 | ||||
09/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 21,427 | 10/03/2022 | OWN/2021-22/P/298 | Expenditures | 86,800 | 21/03/2022 | OWN/2021-22/C/211 | 34,307 | ||||
09/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,084 | 10/03/2022 | OWN/2021-22/P/299 | Expenditures | 3,560 | 22/03/2022 | OWN/2021-22/C/195 | 5,565 | ||||
09/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,500 | 14/03/2022 | OWN/2021-22/P/272 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/212 | 12,990 | ||||
10/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 5,173 | 14/03/2022 | OWN/2021-22/P/273 | Expenditures | 10,000 | 24/03/2022 | OWN/2021-22/C/213 | 29,268 | ||||
10/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 12,767 | 14/03/2022 | OWN/2021-22/P/274 | Expenditures | 1,000 | 24/03/2022 | OWN/2021-22/C/214 | 7,670 | ||||
10/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,760 | 14/03/2022 | OWN/2021-22/P/275 | Expenditures | 900 | 28/03/2022 | OWN/2021-22/C/215 | 10,101 | ||||
11/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 6,992 | 14/03/2022 | OWN/2021-22/P/276 | Expenditures | 600 | 28/03/2022 | OWN/2021-22/C/216 | 13,000 | ||||
11/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 14,490 | 14/03/2022 | OWN/2021-22/P/300 | Expenditures | 10,550 | 31/03/2022 | OWN/2021-22/C/217 | 5,608 | ||||
11/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,480 | 14/03/2022 | OWN/2021-22/P/301 | Expenditures | 9,700 | 31/03/2022 | OWN/2021-22/C/218 | 31,417 | ||||
11/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/302 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 5,150 | 16/03/2022 | OWN/2021-22/P/303 | Expenditures | 523 | |||||||
14/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 20,439 | 21/03/2022 | OWN/2021-22/P/277 | Expenditures | 62,940 | |||||||
14/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,676 | 21/03/2022 | OWN/2021-22/P/304 | Expenditures | 20,000 | |||||||
16/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 22,172 | 28/03/2022 | OWN/2021-22/P/305 | Expenditures | 55,270 | |||||||
16/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 36,754 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 27,500 | |||||||
16/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 2,980 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 55,000 | |||||||
21/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 6,778 | 30/03/2022 | XVFC/2021-22/P/8 | Expenditures | 80,000 | |||||||
21/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 25,647 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 9,633 | |||||||
21/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,260 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 12,200 | |||||||
21/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 6,400 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 700 | |||||||
22/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 5,565 | 31/03/2022 | OWN/2021-22/P/309 | Expenditures | 6,750 | |||||||
22/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 11,650 | 31/03/2022 | OWN/2021-22/P/310 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,340 | 31/03/2022 | OWN/2021-22/P/311 | Expenditures | 9,962 | |||||||
24/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 7,670 | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 9,557 | |||||||
24/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 23,398 | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 10,000 | |||||||
24/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 2,370 | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 6,480 | |||||||
24/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 2,500 | |||||||
28/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 9,641 | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,390 | |||||||
28/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 11,000 | |||||||
28/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 13,215 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 585,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,803 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 142,368 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 23,526 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 73,840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 4,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:58:16 PM. |