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.) |
03/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 5,152 | 03/03/2022 | OWN/2021-22/P/192 | Expenditures | 42,826 | |||||||
03/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 220 | 07/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 462 | 07/03/2022 | OWN/2021-22/P/173 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 380 | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 55,700 | |||||||
04/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 8,150 | 14/03/2022 | OWN/2021-22/P/194 | Expenditures | 7,300 | |||||||
07/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 4,000 | 14/03/2022 | OWN/2021-22/P/195 | Expenditures | 1,310 | |||||||
07/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 7,927 | 14/03/2022 | OWN/2021-22/P/196 | Expenditures | 4,500 | |||||||
07/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 390 | 14/03/2022 | OWN/2021-22/P/197 | Expenditures | 940 | |||||||
07/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 335 | 14/03/2022 | OWN/2021-22/P/198 | Expenditures | 236 | |||||||
08/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 15,000 | 14/03/2022 | OWN/2021-22/P/202 | Expenditures | 950 | |||||||
08/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 14,318 | 14/03/2022 | OWN/2021-22/P/203 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 280 | 14/03/2022 | OWN/2021-22/P/204 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 365 | 15/03/2022 | OWN/2021-22/P/199 | Expenditures | 4,500 | |||||||
09/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 270 | 15/03/2022 | OWN/2021-22/P/200 | Expenditures | 6,433 | |||||||
09/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 810 | 15/03/2022 | OWN/2021-22/P/212 | Expenditures | 440 | |||||||
10/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 4,000 | 15/03/2022 | OWN/2021-22/P/213 | Expenditures | 120 | |||||||
10/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 59,571 | 15/03/2022 | OWN/2021-22/P/214 | Expenditures | 70 | |||||||
10/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 270 | 21/03/2022 | OWN/2021-22/P/201 | Expenditures | 55,700 | |||||||
10/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 9,308 | 21/03/2022 | OWN/2021-22/P/215 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 205 | 21/03/2022 | OWN/2021-22/P/216 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 330 | 21/03/2022 | OWN/2021-22/P/217 | Expenditures | 100 | |||||||
14/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 150 | 21/03/2022 | OWN/2021-22/P/218 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 6,469 | 21/03/2022 | OWN/2021-22/P/219 | Expenditures | 70 | |||||||
14/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 175 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 200 | |||||||
14/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 365 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,530 | |||||||
14/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,500 | 23/03/2022 | OWN/2021-22/P/222 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 882 | 23/03/2022 | OWN/2021-22/P/223 | Expenditures | 350 | |||||||
15/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/224 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 100 | 23/03/2022 | OWN/2021-22/P/225 | Expenditures | 300 | |||||||
21/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 346 | 29/03/2022 | OWN/2021-22/P/226 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 8,832 | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 245 | 30/03/2022 | OWN/2021-22/P/207 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 345 | 30/03/2022 | OWN/2021-22/P/209 | Expenditures | 19,875 | |||||||
21/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 55,700 | 30/03/2022 | OWN/2021-22/P/210 | Expenditures | 10,600 | |||||||
22/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 7,150 | 30/03/2022 | OWN/2021-22/P/227 | Expenditures | 450 | |||||||
22/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,200 | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 25,616 | |||||||
22/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 22,709 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 121,509 | |||||||
22/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 570 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,000 | |||||||
22/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 495 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,500 | |||||||
23/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,855 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,809 | |||||||
23/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 35,000 | |||||||
23/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 35,295 | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,350 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 2,990 | |||||||
29/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 12,092 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 10,500 | |||||||
29/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 15,500 | |||||||
29/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 659 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 13,500 | |||||||
30/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 15,200 | |||||||
30/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 7,900 | |||||||
30/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 13,301 | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 3,868 | |||||||
30/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 215 | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 27,597 | |||||||
30/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 305 | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 7,736 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 22,761 | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 355,851 | |||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 19,700 | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 46,415 | |||||||
31/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 84,687 | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 4,326 | |||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,910 | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 4,326 | |||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 2,820 | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 2,163 | |||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,080 | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 2,163 | |||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 380 | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 4,326 | |||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 500 | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 12,828 | |||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 800 | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 199,013 | |||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 11,141 | 31/03/2022 | STS/2021-22/P/22 | Expenditures | 25,957 | |||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 11,000 | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 7,392 | |||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 15,500 | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 7,392 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/25 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 3,696 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/27 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/28 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/29 | Expenditures | 340,057 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 44,355 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/31 | Expenditures | 46,715 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/32 | Expenditures | 410,122 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 7,736 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 7,736 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 3,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:58:21 AM. |