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.) |
08/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 288 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 24,000 | |||||||
08/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 148 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 32,732 | |||||||
08/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 316 | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 35,000 | |||||||
08/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 350 | 26/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,775 | |||||||
08/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 76 | 27/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,975 | |||||||
08/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 21 | 27/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,950 | |||||||
08/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 436 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 24,446 | |||||||
08/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 70 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 112,354 | |||||||
08/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 391 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 11,730 | |||||||
08/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 47 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 206 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 3,030 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,291 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 1,220 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 2,440 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,660 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,440 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 395 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 422 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 142 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 328 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 595 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,033 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 111 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 590 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 233 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 1,354 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,162 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 162 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 206 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 319 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 189 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 162 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 294 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 177 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 2,440 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 7,575 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 358 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,157 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 188 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 62 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 1,220 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,440 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 2,368 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 912 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 519 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 162 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 162 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 657 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 501 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 49 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 351 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 965 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 279 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 279 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 321 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 496 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 537 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 4,547 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,866 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 387 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 849 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 21,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 829 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 391 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,410 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 289 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 4,302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 754 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 311 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,203 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 251 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,019 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:07 AM. |