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.) |
02/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 84,251 | 02/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/20 | 80,000 | ||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 58,049 | 02/03/2022 | OWN/2021-22/P/114 | Expenditures | 45,000 | 31/03/2022 | OWN/2021-22/C/21 | 80,000 | ||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 22,802 | 02/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,350 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 45,846 | 02/03/2022 | OWN/2021-22/P/116 | Expenditures | 6,970 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 33,639 | 02/03/2022 | OWN/2021-22/P/125 | Expenditures | 33,375 | |||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 87,711 | 02/03/2022 | OWN/2021-22/P/126 | Expenditures | 30,875 | |||||||
31/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 45,453 | 02/03/2022 | OWN/2021-22/P/127 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 21,941 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 41,772 | 02/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,018 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 37,037 | 04/03/2022 | OWN/2021-22/P/117 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 73 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 561 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,199 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 11,765 | 04/03/2022 | OWN/2021-22/P/120 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 41,633 | 04/03/2022 | OWN/2021-22/P/121 | Expenditures | 965 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 50 | 08/03/2022 | OWN/2021-22/P/122 | Expenditures | 118 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 903 | 08/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 34,597 | 08/03/2022 | OWN/2021-22/P/124 | Expenditures | 112,500 | |||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,752 | 08/03/2022 | OWN/2021-22/P/128 | Expenditures | 11,520 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 831 | 08/03/2022 | OWN/2021-22/P/129 | Expenditures | 8,980 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/130 | Expenditures | 12,000 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/132 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/133 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/65 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/86 | Expenditures | 45,453 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/87 | Expenditures | 407 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,002 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 699 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 658 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 629 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 626 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 502 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 824 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 598 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 755 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 742 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 645 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 778 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 808 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 581 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 564 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 482 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 593 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 464 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 955 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 818 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 749 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 6,675 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 4,532 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/191 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 48,213 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 22,041 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/2 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:50:37 PM. |