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/261 | Direct Receipts | 450 | 01/03/2022 | STS/2021-22/P/23 | Expenditures | 35.4 | 02/03/2022 | OWN/2021-22/C/164 | 14,000 | ||||
01/03/2022 | STS/2021-22/R/11 | Direct Receipts | 10,456 | 04/03/2022 | OWN/2021-22/P/214 | Expenditures | 600 | 02/03/2022 | OWN/2021-22/C/165 | 2,000 | ||||
03/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,550 | 04/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,700 | 02/03/2022 | OWN/2021-22/C/204 | 2,005 | ||||
04/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 5,700 | 04/03/2022 | OWN/2021-22/P/216 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/166 | 1,550 | ||||
07/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,168 | 07/03/2022 | OWN/2021-22/P/217 | Expenditures | 160 | 03/03/2022 | OWN/2021-22/C/205 | 450 | ||||
07/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 3,240 | 08/03/2022 | OWN/2021-22/P/219 | Expenditures | 25,200 | 04/03/2022 | OWN/2021-22/C/167 | 4,000 | ||||
08/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,401 | 08/03/2022 | OWN/2021-22/P/220 | Expenditures | 7,860 | 04/03/2022 | OWN/2021-22/C/206 | 1,080 | ||||
08/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 75 | 08/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,625 | 07/03/2022 | OWN/2021-22/C/168 | 1,170 | ||||
09/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 12,000 | 08/03/2022 | OWN/2021-22/P/222 | Expenditures | 600 | 07/03/2022 | OWN/2021-22/C/207 | 2,160 | ||||
09/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 7,418 | 08/03/2022 | OWN/2021-22/P/236 | Expenditures | 5,600 | 09/03/2022 | OWN/2021-22/C/169 | 2,130 | ||||
09/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,135 | 11/03/2022 | OWN/2021-22/P/223 | Expenditures | 300 | 09/03/2022 | OWN/2021-22/C/208 | 2,230 | ||||
10/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,960 | 12/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 35.8 | 10/03/2022 | OWN/2021-22/C/170 | 8,320 | ||||
10/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 5,540 | 15/03/2022 | OWN/2021-22/P/237 | Expenditures | 300 | 10/03/2022 | OWN/2021-22/C/209 | 4,540 | ||||
11/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 4,051 | 21/03/2022 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | 11/03/2022 | OWN/2021-22/C/171 | 3,980 | ||||
11/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 830 | 22/03/2022 | OWN/2021-22/P/238 | Expenditures | 900 | 11/03/2022 | OWN/2021-22/C/210 | 830 | ||||
12/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 59 | 24/03/2022 | OWN/2021-22/P/239 | Expenditures | 600 | 14/03/2022 | OWN/2021-22/C/172 | 3,430 | ||||
13/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 770 | 25/03/2022 | OWN/2021-22/P/240 | Expenditures | 620 | 14/03/2022 | OWN/2021-22/C/211 | 2,380 | ||||
13/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,160 | 28/03/2022 | OWN/2021-22/P/241 | Expenditures | 20,970 | 15/03/2022 | OWN/2021-22/C/212 | 1,230 | ||||
14/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,380 | 28/03/2022 | OWN/2021-22/P/242 | Expenditures | 750 | 15/03/2022 | OWN/2021-22/C/215 | 3,470 | ||||
14/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 225 | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 131,837 | 16/03/2022 | OWN/2021-22/C/216 | 6,610 | ||||
15/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,230 | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 2,061 | 17/03/2022 | OWN/2021-22/C/213 | 225 | ||||
15/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 3,967 | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 1,374,194 | 17/03/2022 | OWN/2021-22/C/217 | 10,725 | ||||
16/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 6,608 | 29/03/2022 | OWN/2021-22/P/243 | Expenditures | 80 | 21/03/2022 | OWN/2021-22/C/214 | 5,400 | ||||
17/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 11,225 | 29/03/2022 | OWN/2021-22/P/247 | Expenditures | 350 | 21/03/2022 | OWN/2021-22/C/218 | 9,600 | ||||
21/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 5,775 | 29/03/2022 | OWN/2021-22/P/248 | Expenditures | 25,000 | 22/03/2022 | OWN/2021-22/C/219 | 7,280 | ||||
21/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 9,610 | 30/03/2022 | OWN/2021-22/P/244 | Expenditures | 8,100 | 22/03/2022 | OWN/2021-22/C/224 | 7,550 | ||||
22/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 6,270 | 30/03/2022 | OWN/2021-22/P/245 | Expenditures | 100 | 23/03/2022 | OWN/2021-22/C/220 | 9,250 | ||||
22/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 7,545 | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,000 | 23/03/2022 | OWN/2021-22/C/225 | 8,350 | ||||
23/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 10,659 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,478,354 | 24/03/2022 | OWN/2021-22/C/221 | 4,150 | ||||
23/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 7,270 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 32,000 | 24/03/2022 | OWN/2021-22/C/226 | 6,310 | ||||
24/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 4,378 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 590 | 28/03/2022 | OWN/2021-22/C/222 | 16,660 | ||||
24/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 6,315 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 3,900 | 28/03/2022 | OWN/2021-22/C/227 | 11,770 | ||||
25/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 8,295 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,900 | 30/03/2022 | OWN/2021-22/C/223 | 20,040 | ||||
25/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 3,540 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 26,280 | 30/03/2022 | OWN/2021-22/C/228 | 8,700 | ||||
26/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 5,320 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 5,200 | 31/03/2022 | OWN/2021-22/C/229 | 11,705 | ||||
27/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,634 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/230 | 12,300 | ||||
28/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 6,928 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 4,600 | |||||||
28/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,990 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 4,500 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 21,037 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 6,300 | |||||||
29/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 4,742 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 730 | |||||||
29/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 3,292 | 31/03/2022 | OWN/2021-22/P/260 | Expenditures | 2,190 | |||||||
29/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 12,596 | 31/03/2022 | OWN/2021-22/P/261 | Expenditures | 5,700 | |||||||
29/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 10,600 | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 9,389 | |||||||
29/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 16,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,535 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 7,310 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,535 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 131,837 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 2,061 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 1,374,194 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 14,680 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 78,225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 68,173 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 131,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:37:12 AM. |