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/162 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,590 | |||||||
03/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 6,230 | |||||||
03/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 253,548 | |||||||
03/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,323 | |||||||
03/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 366,962 | |||||||
03/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | 10/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,200 | |||||||
03/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 44,035 | |||||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 900 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,507 | |||||||
03/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | 12/03/2022 | FFC/2021-22/P/7 | Expenditures | 5,800 | |||||||
08/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 2,100 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,377 | |||||||
08/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,924 | |||||||
08/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,003 | |||||||
08/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,530 | |||||||
09/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 830 | 30/03/2022 | STS/2021-22/P/6 | Expenditures | 9,529 | |||||||
09/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 70 | 30/03/2022 | STS/2021-22/P/7 | Expenditures | 514,394 | |||||||
09/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 136 | 30/03/2022 | STS/2021-22/P/8 | Expenditures | 39,063 | |||||||
09/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 330 | 30/03/2022 | STS/2021-22/P/9 | Expenditures | 9,529 | |||||||
09/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 288 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 587 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 441 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 609 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 123 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 319 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 314 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 314 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 178 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 115 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 479 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 231 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 155 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 162 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 136 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 161 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 10,580 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 329 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 613 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 316 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 125 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 368 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 270 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 717 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 594 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 368 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 609 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 682 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,413 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 376 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 507 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 296 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 358 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 4,472 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 785 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,321 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 231 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 576 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 578 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,265 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 693 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 341 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 392 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 266 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 390 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,990 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 2,215 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 121 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 136 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 183 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,860 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 3,472 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 1,392 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 2,612 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,518 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 2,808 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,760 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 276 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 231 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 142 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 777 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,489 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 7,339 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 623 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,858 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 788 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 76 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 536 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 2,006 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,524 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 85 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 44 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 15 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/14 | Direct Receipts | 5,477 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 783 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 264 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,444 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 486 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,730 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,934 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 136 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 152 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 663 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 529 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 168 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 411 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/12 | Direct Receipts | 609,646 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 6,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:58:21 PM. |