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/377 | Direct Receipts | 2,099 | 04/03/2022 | OWN/2021-22/P/158 | Expenditures | 3,870 | 11/03/2022 | OWN/2021-22/C/79 | 21,397 | ||||
03/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 2,289 | 04/03/2022 | OWN/2021-22/P/159 | Expenditures | 8,633 | 11/03/2022 | OWN/2021-22/C/86 | 11,322 | ||||
03/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,150 | 04/03/2022 | OWN/2021-22/P/161 | Expenditures | 233 | 15/03/2022 | OWN/2021-22/C/82 | 36,557 | ||||
04/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 304 | 04/03/2022 | OWN/2021-22/P/162 | Expenditures | 212 | 15/03/2022 | OWN/2021-22/C/87 | 1,900 | ||||
07/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 745 | 04/03/2022 | OWN/2021-22/P/176 | Expenditures | 6,842 | 21/03/2022 | OWN/2021-22/C/83 | 8,785 | ||||
07/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 850 | 05/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,500 | 21/03/2022 | OWN/2021-22/C/84 | 6,678 | ||||
08/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 6,174 | 08/03/2022 | OWN/2021-22/P/164 | Expenditures | 24,500 | 21/03/2022 | OWN/2021-22/C/85 | 1,000 | ||||
08/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 2,900 | 08/03/2022 | OWN/2021-22/P/165 | Expenditures | 11,600 | 23/03/2022 | OWN/2021-22/C/88 | 11,889 | ||||
09/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,408 | 08/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,800 | 23/03/2022 | OWN/2021-22/C/89 | 20,000 | ||||
09/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 2,250 | 09/03/2022 | OWN/2021-22/P/171 | Expenditures | 14,761 | 23/03/2022 | OWN/2021-22/C/90 | 2,255 | ||||
09/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/92 | 28,092 | ||||
10/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 8,378 | 10/03/2022 | OWN/2021-22/P/153 | Expenditures | 24,000 | 31/03/2022 | OWN/2021-22/C/91 | 48,594 | ||||
10/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 3,172 | 10/03/2022 | OWN/2021-22/P/167 | Expenditures | 7,680 | |||||||
11/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 2,604 | 10/03/2022 | OWN/2021-22/P/168 | Expenditures | 22,000 | |||||||
11/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 190 | 17/03/2022 | OWN/2021-22/P/173 | Expenditures | 265,754 | |||||||
11/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 450 | 17/03/2022 | OWN/2021-22/P/174 | Expenditures | 146,026 | |||||||
14/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 215 | 17/03/2022 | OWN/2021-22/P/175 | Expenditures | 26,000 | |||||||
14/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 33,568 | 22/03/2022 | OWN/2021-22/P/177 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 10,091 | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,410 | |||||||
15/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 900 | 24/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 8,327 | 25/03/2022 | OWN/2021-22/P/178 | Expenditures | 35,000 | |||||||
16/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 13,699 | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 211,745 | |||||||
22/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 50,000 | 28/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 27,446 | |||||||
22/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 11,291 | 28/03/2022 | OWN/2021-22/P/179 | Expenditures | 5,730 | |||||||
23/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,201 | 28/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,500 | |||||||
23/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 4,742 | 28/03/2022 | OWN/2021-22/P/181 | Expenditures | 9,840 | |||||||
23/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 3,705 | 30/03/2022 | OWN/2021-22/P/184 | Expenditures | 3,835 | |||||||
23/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 7,404 | 30/03/2022 | OWN/2021-22/P/185 | Expenditures | 3,835 | |||||||
24/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 3,737 | 30/03/2022 | OWN/2021-22/P/186 | Expenditures | 3,835 | |||||||
24/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 3,350 | 30/03/2022 | OWN/2021-22/P/187 | Expenditures | 3,835 | |||||||
25/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 140 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,835 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,901 | 30/03/2022 | OWN/2021-22/P/189 | Expenditures | 3,835 | |||||||
25/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 4,500 | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,835 | |||||||
26/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 10,905 | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 3,835 | |||||||
28/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,927 | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 3,835 | |||||||
28/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 222 | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 3,835 | |||||||
28/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 4,262 | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,835 | |||||||
28/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 3,835 | |||||||
30/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 22,591 | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 3,835 | |||||||
30/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 23,481 | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 3,835 | |||||||
30/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/208 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 3,910 | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,000 | |||||||
30/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,004 | 30/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,040 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 32 | 30/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,835 | |||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 44,661 | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 23,042 | 30/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 3,950 | 30/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 912 | 30/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 352 | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 238 | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,322 | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 30/03/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 48,000 | 30/03/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 36,000 | 30/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,866 | 30/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,927 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 25,590 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 22,261 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 38,149 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:25:08 AM. |