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.) |
04/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,700 | 02/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | 30/03/2022 | XVFC/2021-22/C/1 | 1,050,145 | ||||
04/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,200 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 800 | 30/03/2022 | XVFC/2021-22/C/2 | 332,066 | ||||
08/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 440 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,239 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 310 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 190 | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,224 | |||||||
08/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 240 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,569 | |||||||
08/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 400 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,224 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 800 | 19/03/2022 | FFC/2021-22/P/1 | Expenditures | 159,096 | |||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 800 | 19/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,231 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 800 | 21/03/2022 | OWN/2021-22/P/90 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 410 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 9,800 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 190 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 70 | |||||||
09/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 500 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,500 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 140 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,980 | |||||||
09/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 430 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,500 | |||||||
09/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 410 | 30/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 386,160 | |||||||
09/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 150 | 30/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 29,840 | |||||||
09/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 430 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,750 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 800 | 30/03/2022 | STS/2021-22/P/22 | Expenditures | 290,000 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,804 | |||||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,800 | |||||||
09/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
11/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 4,946 | |||||||
11/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 935 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,800 | |||||||
11/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 65 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,075 | |||||||
11/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 230 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
11/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 480 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,200 | |||||||
11/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,070 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,734 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 840 | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 49,900 | |||||||
11/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 590 | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 47.2 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,490 | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 7,500 | |||||||
11/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 370 | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 32,500 | |||||||
11/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 800 | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 25,500 | |||||||
11/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 950 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 370 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 658 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 1,010 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 990 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 550 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 110 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 590 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 210 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 290 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 3,095 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 26 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/33 | Direct Receipts | 2,055 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/34 | Direct Receipts | 91 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | STS/2021-22/R/32 | Direct Receipts | 908 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 395 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 417 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 126,000 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,796 | Expenditures | ||||||||||
30/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 290,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 28,027 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 68 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,395 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 954 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 710 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 975 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 974 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 370 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/29 | Direct Receipts | 809,024 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/30 | Direct Receipts | 4,186 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/31 | Direct Receipts | 742 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:11:13 PM. |