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.) |
01/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 303 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
01/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 1,361 | 06/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,390 | |||||||
01/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 279 | 06/01/2022 | OWN/2021-22/P/61 | Expenditures | 190 | |||||||
06/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 51 | 06/01/2022 | OWN/2021-22/P/62 | Expenditures | 810 | |||||||
06/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 07/01/2022 | NRDWSP/2021-22/P/8 | Expenditures | 17,450 | |||||||
06/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,846 | 07/01/2022 | NRDWSP/2021-22/P/9 | Expenditures | 600 | |||||||
06/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 350 | 29/01/2022 | OWN/2021-22/P/63 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 249 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,135 | |||||||
06/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 166 | 29/01/2022 | XVFC/2021-22/P/11 | Expenditures | 9,715 | |||||||
06/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 66 | 29/01/2022 | XVFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
06/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 66 | 29/01/2022 | XVFC/2021-22/P/7 | Expenditures | 16,082 | |||||||
06/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 358 | 29/01/2022 | XVFC/2021-22/P/8 | Expenditures | 11,390 | |||||||
06/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 180 | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 14,280 | |||||||
06/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 32 | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 2,480 | |||||||
07/01/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 3,300 | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 5,636 | |||||||
07/01/2022 | NRDWSP/2021-22/R/49 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,450 | |||||||
07/01/2022 | NRDWSP/2021-22/R/50 | Direct Receipts | 300 | 31/01/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/51 | Direct Receipts | 1,300 | 31/01/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
07/01/2022 | NRDWSP/2021-22/R/52 | Direct Receipts | 650 | 31/01/2022 | OWN/2021-22/P/69 | Expenditures | 300 | |||||||
07/01/2022 | NRDWSP/2021-22/R/53 | Direct Receipts | 650 | 31/01/2022 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
07/01/2022 | NRDWSP/2021-22/R/54 | Direct Receipts | 1,400 | 31/01/2022 | OWN/2021-22/P/71 | Expenditures | 100 | |||||||
07/01/2022 | NRDWSP/2021-22/R/55 | Direct Receipts | 650 | 31/01/2022 | OWN/2021-22/P/72 | Expenditures | 290 | |||||||
07/01/2022 | NRDWSP/2021-22/R/56 | Direct Receipts | 650 | 31/01/2022 | OWN/2021-22/P/73 | Expenditures | 1,350 | |||||||
07/01/2022 | NRDWSP/2021-22/R/57 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/74 | Expenditures | 187 | |||||||
07/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 378 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 305 | |||||||
07/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 2,029 | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 250 | |||||||
07/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 317 | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 250 | |||||||
08/01/2022 | OWN/2021-22/R/144 | Direct Receipts | 252 | 31/01/2022 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
08/01/2022 | OWN/2021-22/R/145 | Direct Receipts | 512 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 215 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/147 | Direct Receipts | 321 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/59 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/63 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/66 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/67 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/68 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/75 | Direct Receipts | 115 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/76 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/78 | Direct Receipts | 535 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/80 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/81 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/82 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/87 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/89 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/95 | Direct Receipts | 650 | Expenditures | ||||||||||
31/01/2022 | NRDWSP/2021-22/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/148 | Direct Receipts | 9,767 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,869 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,323 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,989 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 577 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 417 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 372 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 655 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 144 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,308 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 27 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 134 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 547 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 3,209 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 618 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,974 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/166 | Direct Receipts | 885 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/167 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 267 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 47 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 335 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 279 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 471 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 219 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 259 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 237 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 255 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 133 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 239 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 378 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 117 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 379 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 391 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 56 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 390 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 876 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 137 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 482 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 285 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 83 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 267 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 939 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 159 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 857 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 805 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 164 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 259 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 516 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 1,602 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 637 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:16 AM. |