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/181 | Direct Receipts | 3,226 | 01/03/2022 | OWN/2021-22/P/124 | Expenditures | 23,416 | |||||||
01/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 200 | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 5,025 | |||||||
01/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 4,550 | 03/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
01/03/2022 | STS/2021-22/R/3 | Direct Receipts | 4,526 | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,800 | |||||||
02/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 2,716 | 05/03/2022 | STS/2021-22/P/1 | Expenditures | 237,703 | |||||||
02/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 90 | 05/03/2022 | STS/2021-22/P/10 | Expenditures | 2,654 | |||||||
02/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 90 | 05/03/2022 | STS/2021-22/P/11 | Expenditures | 2,511 | |||||||
02/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 2,650 | 05/03/2022 | STS/2021-22/P/12 | Expenditures | 7,501 | |||||||
02/03/2022 | STS/2021-22/R/4 | Direct Receipts | 360,000 | 05/03/2022 | STS/2021-22/P/2 | Expenditures | 5,169 | |||||||
03/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 7,704 | 05/03/2022 | STS/2021-22/P/3 | Expenditures | 5,170 | |||||||
03/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 290 | 05/03/2022 | STS/2021-22/P/4 | Expenditures | 2,654 | |||||||
03/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 290 | 05/03/2022 | STS/2021-22/P/5 | Expenditures | 2,585 | |||||||
03/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,000 | 05/03/2022 | STS/2021-22/P/6 | Expenditures | 6,495 | |||||||
03/03/2022 | STS/2021-22/R/5 | Direct Receipts | 5,477 | 05/03/2022 | STS/2021-22/P/7 | Expenditures | 230,911 | |||||||
05/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 19 | 05/03/2022 | STS/2021-22/P/8 | Expenditures | 5,023 | |||||||
05/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 6,042 | 05/03/2022 | STS/2021-22/P/9 | Expenditures | 5,024 | |||||||
05/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 190 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 190 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,600 | |||||||
05/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 3,300 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
06/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,899 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,000 | |||||||
07/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 11 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 9,639 | 11/03/2022 | OWN/2021-22/P/131 | Expenditures | 900 | |||||||
08/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 240 | 14/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 240 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,230 | |||||||
08/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 3,200 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 900 | |||||||
09/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 3,351 | 15/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
09/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 160 | 22/03/2022 | OWN/2021-22/P/145 | Expenditures | 900 | |||||||
09/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 160 | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 2,550 | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 31,590 | |||||||
10/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 1,279 | 28/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
10/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,350 | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 12.5 | |||||||
11/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 12.5 | |||||||
11/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 774 | 30/03/2022 | STS/2021-22/P/13 | Expenditures | 237,884 | |||||||
11/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 9,218 | 30/03/2022 | STS/2021-22/P/14 | Expenditures | 5,173 | |||||||
11/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 480 | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 5,174 | |||||||
11/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 480 | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 2,657 | |||||||
11/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 8,250 | 30/03/2022 | STS/2021-22/P/17 | Expenditures | 2,586 | |||||||
14/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 9,233 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 7,025 | |||||||
14/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 3,500 | |||||||
14/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 4,500 | |||||||
14/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 2,650 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,025 | |||||||
15/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 6,422 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 8,998 | |||||||
15/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 3,500 | |||||||
15/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 5,070 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,500 | |||||||
16/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,400 | |||||||
16/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 220 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 23,416 | |||||||
16/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 7,182 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 4,200 | |||||||
19/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 21,063 | |||||||
19/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 180 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 9,794 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 620 | |||||||
21/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 260 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 6,749 | |||||||
21/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 260 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 5,620 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 290 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 290 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 3,260 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 170 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 170 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 2,632 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 70 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 102 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 6,719 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 12,269 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,856 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,750 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 10,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 40,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 77,643 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 23,264 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:36 PM. |