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.) |
03/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 148 | 03/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 330 | 03/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 880 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 18,000 | |||||||
03/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 164 | 04/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 375 | 04/03/2022 | OWN/2021-22/P/111 | Expenditures | 12,000 | |||||||
03/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 669 | 07/03/2022 | OWN/2021-22/P/102 | Expenditures | 11 | |||||||
03/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 330 | 07/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 292 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 385 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 75,000 | |||||||
03/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 932 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 110,000 | |||||||
03/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 141 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 120,000 | |||||||
03/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 503 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 212 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 13,696 | |||||||
03/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 148 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,150 | |||||||
04/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,850 | 25/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,580 | |||||||
07/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 126 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 6,987 | |||||||
07/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 247 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 6,380 | |||||||
08/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,300 | |||||||
08/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 16,000 | |||||||
08/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,220 | |||||||
08/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 175 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 110,000 | |||||||
08/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 350 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 175 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 350 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 902 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 275 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 171 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 278 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 159 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 476 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 203 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,302 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 568 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 269 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 321 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 13,696 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 618 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,456 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 585 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 164 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 688 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 774 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 802 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 1,133 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 62 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 144 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 805 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 227 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 369 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 757 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 183 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 991 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 596 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 2,358 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 2,749 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 548 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 1,808 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 29,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:00:12 PM. |