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.) |
11/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/169 | Expenditures | 1,400 | |||||||
11/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 23,841 | 11/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,000 | |||||||
19/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 15,378 | 11/03/2022 | OWN/2021-22/P/171 | Expenditures | 8,750 | |||||||
19/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 100 | 19/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,440 | |||||||
19/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 4,800 | 22/03/2022 | OWN/2021-22/P/173 | Expenditures | 7,715 | |||||||
24/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,350 | 23/03/2022 | XVFC/2021-22/P/3 | Expenditures | 35,577 | |||||||
24/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,048 | 23/03/2022 | XVFC/2021-22/P/4 | Expenditures | 65,655 | |||||||
25/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 23/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,791 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 724 | 23/03/2022 | XVFC/2021-22/P/6 | Expenditures | 23,152 | |||||||
26/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 1,479 | 24/03/2022 | OWN/2021-22/P/175 | Expenditures | 3,401 | |||||||
30/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 3,988 | 24/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,444 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 3,988 | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 6,900 | |||||||
30/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 7,976 | 25/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 15 | |||||||
30/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 3,988 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,988 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 7 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 578 | |||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 21,750 | 28/03/2022 | XVFC/2021-22/P/12 | Expenditures | 275 | |||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 327 | 28/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,095 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 72,422 | 28/03/2022 | XVFC/2021-22/P/14 | Expenditures | 421 | |||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,000 | 28/03/2022 | XVFC/2021-22/P/15 | Expenditures | 7,650 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 40 | 28/03/2022 | XVFC/2021-22/P/16 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 115 | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 598 | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,150 | |||||||
31/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 23 | 28/03/2022 | XVFC/2021-22/P/19 | Expenditures | 2,100 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 82 | 28/03/2022 | XVFC/2021-22/P/20 | Expenditures | 2,100 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 134 | 28/03/2022 | XVFC/2021-22/P/21 | Expenditures | 14,850 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 318 | 28/03/2022 | XVFC/2021-22/P/22 | Expenditures | 9,900 | |||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/23 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/29 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/41 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/42 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/43 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/44 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/177 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/178 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/180 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/181 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/20 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 342 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 29 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 398 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 233 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 156 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 999 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:38 AM. |