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.) |
15/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 743 | 16/03/2022 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 446 | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
15/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,657 | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,055 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 420 | 28/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,320 | |||||||
15/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 755 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 12,600 | |||||||
15/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 180 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,466 | |||||||
15/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 442 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,466 | |||||||
15/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 557 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,466 | |||||||
15/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 259 | 30/03/2022 | STS/2021-22/P/8 | Expenditures | 12.5 | |||||||
15/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 98 | 30/03/2022 | STS/2021-22/P/9 | Expenditures | 12.5 | |||||||
15/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 402 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,225 | |||||||
15/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 299 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 631 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
15/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 759 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,800 | |||||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 565 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,525 | |||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 827 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,125 | |||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 222 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
15/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 222 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 169 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 169 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 509 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,330 | |||||||
15/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 373 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,525 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 373 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 651 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 399 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 222 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 417 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,003 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 162 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 652 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,466 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,466 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,466 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,466 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 4 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 106 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 509 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 273 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 664 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 647 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 404 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 596 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 481 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,295 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 57 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 55 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 417 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 595 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 119 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,583 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 349 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 191 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 172 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 162 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 201 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 370 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 279 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 114 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 512 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 349 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 387 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 237 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 943 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 224 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 498 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 180 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 593 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 641 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 474 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 624 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 337 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 207 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,441 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 859 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 657 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,093 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 628 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 767 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 891 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 564 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:51 AM. |