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 | FFC/2021-22/R/11 | Direct Receipts | 9,544 | 25/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,500 | 10/03/2022 | OWN/2021-22/C/4 | 10 | ||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 180 | 26/03/2022 | STS/2021-22/P/1 | Expenditures | 1,523 | 15/03/2022 | OWN/2021-22/C/6 | 1,010 | ||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 120 | 26/03/2022 | STS/2021-22/P/2 | Expenditures | 1,523 | 17/03/2022 | OWN/2021-22/C/7 | 30 | ||||
10/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 270 | 26/03/2022 | STS/2021-22/P/3 | Expenditures | 1,523 | 24/03/2022 | OWN/2021-22/C/5 | 126 | ||||
10/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 500 | 26/03/2022 | STS/2021-22/P/4 | Expenditures | 3,046 | 28/03/2022 | OWN/2021-22/C/8 | 160 | ||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 60 | 26/03/2022 | STS/2021-22/P/5 | Expenditures | 4,274 | 28/03/2022 | OWN/2021-22/C/9 | 113 | ||||
10/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 540 | 26/03/2022 | STS/2021-22/P/6 | Expenditures | 161,267 | |||||||
10/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 880 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 12.5 | |||||||
10/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,170 | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 12.5 | |||||||
10/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 12,803.3 | |||||||
10/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 46 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 359 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 784 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,001 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 840 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,350 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 840 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 960 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 704 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 114 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 745 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 649 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 401 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 86 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 501 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 79 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 640 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,332 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 154 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 396 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 771 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 4,621 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 1,168 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,168 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,168 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 1,123 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,223 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,223 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 1,576 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,576 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,576 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 630 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 180 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 360 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 11,875 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 606 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/11 | Direct Receipts | 5,758 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 625 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 582 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 750 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 590 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 360 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 879 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 2,068 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 6,177 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:59 AM. |