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.) |
01/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 1,065 | 04/03/2022 | STS/2021-22/P/17 | Expenditures | 80,353 | 02/03/2022 | OWN/2021-22/C/411 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 61,825 | 04/03/2022 | STS/2021-22/P/18 | Expenditures | 20,982 | 02/03/2022 | OWN/2021-22/C/431 | 5,350 | ||||
02/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 28,931 | 04/03/2022 | STS/2021-22/P/19 | Expenditures | 3,412 | 03/03/2022 | OWN/2021-22/C/412 | 19,250 | ||||
03/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 34,616 | 04/03/2022 | STS/2021-22/P/20 | Expenditures | 1,706 | 03/03/2022 | OWN/2021-22/C/432 | 1,200 | ||||
03/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 8,400 | 04/03/2022 | STS/2021-22/P/21 | Expenditures | 1,706 | 04/03/2022 | OWN/2021-22/C/413 | 23,000 | ||||
04/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 14,455 | 04/03/2022 | STS/2021-22/P/22 | Expenditures | 4,261 | 04/03/2022 | OWN/2021-22/C/433 | 4,400 | ||||
04/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 2,700 | 07/03/2022 | OWN/2021-22/P/360 | Expenditures | 13,580 | 07/03/2022 | OWN/2021-22/C/414 | 70,500 | ||||
05/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 545 | 07/03/2022 | OWN/2021-22/P/361 | Expenditures | 177,422 | 07/03/2022 | OWN/2021-22/C/415 | 35,211 | ||||
07/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 73,644 | 07/03/2022 | OWN/2021-22/P/362 | Expenditures | 11,000 | 07/03/2022 | OWN/2021-22/C/434 | 37,940 | ||||
07/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 51,854 | 07/03/2022 | OWN/2021-22/P/363 | Expenditures | 6,300 | 08/03/2022 | OWN/2021-22/C/416 | 12,100 | ||||
07/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 27,610 | 07/03/2022 | OWN/2021-22/P/364 | Expenditures | 5,625 | 08/03/2022 | OWN/2021-22/C/435 | 13,000 | ||||
07/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 36,950 | 07/03/2022 | OWN/2021-22/P/365 | Expenditures | 6,000 | 08/03/2022 | OWN/2021-22/C/436 | 5,100 | ||||
07/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 10,105 | 07/03/2022 | OWN/2021-22/P/366 | Expenditures | 6,000 | 09/03/2022 | OWN/2021-22/C/417 | 15,060 | ||||
08/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 39,885 | 07/03/2022 | OWN/2021-22/P/367 | Expenditures | 19,791 | 09/03/2022 | OWN/2021-22/C/437 | 33,750 | ||||
08/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 14,000 | 07/03/2022 | OWN/2021-22/P/398 | Expenditures | 37,891 | 10/03/2022 | OWN/2021-22/C/418 | 37,400 | ||||
08/03/2022 | STS/2021-22/R/8 | Direct Receipts | 16,316 | 07/03/2022 | OWN/2021-22/P/399 | Expenditures | 5,600 | 10/03/2022 | OWN/2021-22/C/438 | 26,800 | ||||
09/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 26,607 | 07/03/2022 | OWN/2021-22/P/400 | Expenditures | 5,600 | 11/03/2022 | OWN/2021-22/C/428 | 7,700 | ||||
09/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 47,045 | 07/03/2022 | OWN/2021-22/P/401 | Expenditures | 306 | 11/03/2022 | OWN/2021-22/C/430 | 52,500 | ||||
10/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 43,655 | 07/03/2022 | OWN/2021-22/P/402 | Expenditures | 1,599 | 11/03/2022 | OWN/2021-22/C/439 | 38,700 | ||||
10/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 35,546 | 07/03/2022 | STS/2021-22/P/23 | Expenditures | 615,965 | 11/03/2022 | OWN/2021-22/C/443 | 1,000 | ||||
11/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 72,968 | 07/03/2022 | STS/2021-22/P/24 | Expenditures | 80,343 | 14/03/2022 | OWN/2021-22/C/419 | 115,000 | ||||
11/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 30,483 | 07/03/2022 | STS/2021-22/P/25 | Expenditures | 13,390 | 14/03/2022 | OWN/2021-22/C/440 | 68,000 | ||||
12/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 57,713 | 07/03/2022 | STS/2021-22/P/26 | Expenditures | 13,390 | 14/03/2022 | OWN/2021-22/C/444 | 2,000 | ||||
12/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 36,199 | 07/03/2022 | STS/2021-22/P/27 | Expenditures | 6,695 | 15/03/2022 | OWN/2021-22/C/420 | 46,000 | ||||
14/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 39,531 | 07/03/2022 | STS/2021-22/P/28 | Expenditures | 6,695 | 15/03/2022 | OWN/2021-22/C/421 | 6,352 | ||||
14/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 27,138 | 08/03/2022 | OWN/2021-22/P/368 | Expenditures | 22 | 15/03/2022 | OWN/2021-22/C/429 | 10,800 | ||||
15/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 39,631 | 15/03/2022 | OWN/2021-22/P/369 | Expenditures | 27,000 | 15/03/2022 | OWN/2021-22/C/441 | 21,000 | ||||
15/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 38,260 | 15/03/2022 | OWN/2021-22/P/370 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/422 | 8,600 | ||||
16/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 11,583 | 15/03/2022 | OWN/2021-22/P/371 | Expenditures | 22 | 16/03/2022 | OWN/2021-22/C/442 | 6,000 | ||||
16/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 10,600 | 17/03/2022 | OWN/2021-22/P/406 | Expenditures | 88,390 | 17/03/2022 | OWN/2021-22/C/423 | 15,000 | ||||
17/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 30,258 | 17/03/2022 | OWN/2021-22/P/407 | Expenditures | 84,860 | 17/03/2022 | OWN/2021-22/C/445 | 6,550 | ||||
17/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 14,720 | 17/03/2022 | OWN/2021-22/P/408 | Expenditures | 4,980 | 21/03/2022 | OWN/2021-22/C/424 | 35,500 | ||||
18/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 1,320 | 17/03/2022 | OWN/2021-22/P/409 | Expenditures | 1,420 | 21/03/2022 | OWN/2021-22/C/446 | 5,650 | ||||
19/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 610 | 21/03/2022 | OWN/2021-22/P/372 | Expenditures | 245,128 | 22/03/2022 | OWN/2021-22/C/425 | 15,330 | ||||
21/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 73,181 | 21/03/2022 | OWN/2021-22/P/373 | Expenditures | 31,973 | 22/03/2022 | OWN/2021-22/C/447 | 14,500 | ||||
21/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 50,380 | 21/03/2022 | OWN/2021-22/P/374 | Expenditures | 50 | 23/03/2022 | OWN/2021-22/C/426 | 70,000 | ||||
22/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 30,241 | 21/03/2022 | OWN/2021-22/P/410 | Expenditures | 304,908 | 23/03/2022 | OWN/2021-22/C/448 | 15,200 | ||||
22/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 25,843 | 21/03/2022 | OWN/2021-22/P/411 | Expenditures | 50 | 24/03/2022 | OWN/2021-22/C/427 | 70,000 | ||||
23/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 40,545 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 406,356 | 24/03/2022 | OWN/2021-22/C/449 | 31,950 | ||||
23/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 10,800 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 53,351 | 25/03/2022 | OWN/2021-22/C/450 | 19,250 | ||||
24/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 60,615 | 25/03/2022 | OWN/2021-22/P/375 | Expenditures | 23,060 | 25/03/2022 | OWN/2021-22/C/452 | 25,840 | ||||
24/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 21,400 | 25/03/2022 | OWN/2021-22/P/377 | Expenditures | 45,705 | 25/03/2022 | OWN/2021-22/C/454 | 5,000 | ||||
25/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 24,405 | 25/03/2022 | OWN/2021-22/P/378 | Expenditures | 700 | 25/03/2022 | OWN/2021-22/C/455 | 10,000 | ||||
25/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 16,808 | 25/03/2022 | OWN/2021-22/P/379 | Expenditures | 900 | 28/03/2022 | OWN/2021-22/C/451 | 69,200 | ||||
26/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 12,000 | 25/03/2022 | OWN/2021-22/P/380 | Expenditures | 1,890 | 28/03/2022 | OWN/2021-22/C/453 | 2,500 | ||||
28/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 51,100 | 25/03/2022 | OWN/2021-22/P/381 | Expenditures | 27,151 | 28/03/2022 | OWN/2021-22/C/456 | 55,000 | ||||
28/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 29,400 | 25/03/2022 | OWN/2021-22/P/383 | Expenditures | 960 | 29/03/2022 | OWN/2021-22/C/457 | 40,000 | ||||
29/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 51,890 | 25/03/2022 | OWN/2021-22/P/384 | Expenditures | 21,400 | 29/03/2022 | OWN/2021-22/C/458 | 57,518 | ||||
29/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 49,400 | 25/03/2022 | OWN/2021-22/P/385 | Expenditures | 3,280 | 29/03/2022 | OWN/2021-22/C/459 | 27,200 | ||||
31/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 52,354 | 25/03/2022 | OWN/2021-22/P/386 | Expenditures | 11,436 | 31/03/2022 | OWN/2021-22/C/460 | 69,650 | ||||
31/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 411,328 | 25/03/2022 | OWN/2021-22/P/387 | Expenditures | 1,050 | 31/03/2022 | OWN/2021-22/C/461 | 11,825 | ||||
31/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 27 | 25/03/2022 | OWN/2021-22/P/388 | Expenditures | 4,689 | 31/03/2022 | OWN/2021-22/C/462 | 169,650 | ||||
31/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 44,920 | 25/03/2022 | OWN/2021-22/P/389 | Expenditures | 4,396 | 31/03/2022 | OWN/2021-22/C/463 | 4,800 | ||||
31/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 212,820 | 25/03/2022 | OWN/2021-22/P/390 | Expenditures | 1,400 | 31/03/2022 | OWN/2021-22/C/464 | 68,400 | ||||
31/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 10,105 | 25/03/2022 | OWN/2021-22/P/391 | Expenditures | 800 | 31/03/2022 | OWN/2021-22/C/465 | 100,000 | ||||
31/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 90,081 | 25/03/2022 | OWN/2021-22/P/392 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 1,837 | 25/03/2022 | OWN/2021-22/P/393 | Expenditures | 7,400 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 11,224 | 25/03/2022 | OWN/2021-22/P/394 | Expenditures | 7,000 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/395 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/396 | Expenditures | 5,866 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/397 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/403 | Expenditures | 690 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/404 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/405 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/412 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/413 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/414 | Expenditures | 7,390 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/415 | Expenditures | 9,474 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/416 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/417 | Expenditures | 510 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/418 | Expenditures | 1,779 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/419 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/420 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/421 | Expenditures | 28,630 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/422 | Expenditures | 9,710 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/423 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 19,189 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 24,968 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 10,976 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 598.38 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/424 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/425 | Expenditures | 114,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/426 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/427 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/428 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/429 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/430 | Expenditures | 186,077 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/431 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/432 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/433 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/435 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/436 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/437 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/438 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/439 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/440 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/441 | Expenditures | 8,937 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/442 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/443 | Expenditures | 10,854 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/444 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/445 | Expenditures | 40,091 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/446 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/447 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/448 | Expenditures | 68,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/449 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/450 | Expenditures | 306 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/451 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/452 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/35 | Expenditures | 61,741 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 15,020 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:40:44 AM. |