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.) |
06/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 530 | 07/01/2022 | OWN/2021-22/P/123 | Expenditures | 7,025 | 07/01/2022 | XVFC/2021-22/C/1 | 1,941,425 | ||||
06/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 60 | 07/01/2022 | OWN/2021-22/P/124 | Expenditures | 466 | 07/01/2022 | XVFC/2021-22/C/2 | 2,436,962.5 | ||||
06/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 6,000 | 07/01/2022 | OWN/2021-22/P/129 | Expenditures | 15,400 | |||||||
06/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 20,000 | 07/01/2022 | OWN/2021-22/P/130 | Expenditures | 525 | |||||||
07/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 28,000 | 07/01/2022 | OWN/2021-22/P/131 | Expenditures | 425 | |||||||
10/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 850 | 07/01/2022 | OWN/2021-22/P/132 | Expenditures | 118 | |||||||
10/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 850 | 12/01/2022 | OWN/2021-22/P/133 | Expenditures | 2,999 | |||||||
10/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 850 | 12/01/2022 | OWN/2021-22/P/134 | Expenditures | 7,500 | |||||||
10/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 850 | 12/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,254 | |||||||
10/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 850 | 12/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,960 | |||||||
10/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 850 | 13/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,676 | |||||||
10/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 850 | 14/01/2022 | OWN/2021-22/P/135 | Expenditures | 1,407 | |||||||
10/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 850 | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,000 | |||||||
10/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 850 | 20/01/2022 | OWN/2021-22/P/141 | Expenditures | 7,850 | |||||||
10/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 850 | 25/01/2022 | OWN/2021-22/P/136 | Expenditures | 4,960 | |||||||
10/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 850 | 25/01/2022 | OWN/2021-22/P/137 | Expenditures | 4,960 | |||||||
10/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 850 | 27/01/2022 | OWN/2021-22/P/145 | Expenditures | 3,373 | |||||||
12/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 104 | 27/01/2022 | OWN/2021-22/P/146 | Expenditures | 3,500 | |||||||
12/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 144 | 27/01/2022 | OWN/2021-22/P/147 | Expenditures | 2,100 | |||||||
12/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 325 | 27/01/2022 | OWN/2021-22/P/148 | Expenditures | 2,100 | |||||||
12/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 780 | 28/01/2022 | OWN/2021-22/P/142 | Expenditures | 24,588 | |||||||
12/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 286 | 28/01/2022 | OWN/2021-22/P/143 | Expenditures | 4,500 | |||||||
12/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 555 | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 14,880 | |||||||
12/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 599 | 28/01/2022 | OWN/2021-22/P/149 | Expenditures | 4,960 | |||||||
12/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 179 | 31/01/2022 | FFC/2021-22/P/11 | Expenditures | 10,023 | |||||||
12/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 255 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 728 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 169 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 752 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 250 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 60 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 31,190 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 449 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 144 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 414 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 278 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 163 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 160 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 210 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 97 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 144 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 213 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 229 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 1,405 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 108 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 170 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 122 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 660 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 320 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 379 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 239 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 365 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 299 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 179 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 299 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 267 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 405 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 618 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 242 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 434 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 93 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 531 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 263 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 60 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 230 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 106 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/591 | Direct Receipts | 215 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/592 | Direct Receipts | 294 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/593 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/594 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/595 | Direct Receipts | 387 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/596 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/597 | Direct Receipts | 598 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/598 | Direct Receipts | 441 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/599 | Direct Receipts | 128 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/600 | Direct Receipts | 169 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/601 | Direct Receipts | 550 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/602 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/603 | Direct Receipts | 134 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/604 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/605 | Direct Receipts | 193 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/606 | Direct Receipts | 504 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/607 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/608 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/609 | Direct Receipts | 40 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/610 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/611 | Direct Receipts | 3,422 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/612 | Direct Receipts | 15,595 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/701 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/702 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:37:40 PM. |