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/168 | Direct Receipts | 11,400 | 03/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,150 | |||||||
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 14,450 | 03/03/2022 | OWN/2021-22/P/199 | Expenditures | 5,320 | |||||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 18,710 | 03/03/2022 | OWN/2021-22/P/200 | Expenditures | 59 | |||||||
03/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 13,138 | 04/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,700 | |||||||
03/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 21,261 | 04/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,700 | |||||||
03/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,700 | |||||||
04/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 17,942 | 04/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,700 | |||||||
04/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 8,129 | 04/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,700 | |||||||
04/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 12,559 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 1,700 | |||||||
04/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 14,224 | 04/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,700 | |||||||
05/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,700 | |||||||
05/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 18,000 | 04/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,700 | |||||||
09/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 13,603 | 04/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,700 | |||||||
09/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 14,318 | 04/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,700 | |||||||
09/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 60,720 | 04/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 16,419 | 04/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 20,790 | 04/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 1,454 | 04/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 9,021 | 04/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 11,587 | 04/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 10,159 | 04/03/2022 | OWN/2021-22/P/219 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 7,141 | 04/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 5,411 | 04/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 8,780 | 04/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 9,458 | 04/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 10,118 | 04/03/2022 | OWN/2021-22/P/224 | Expenditures | 1,700 | |||||||
15/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 12,218 | 04/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,700 | |||||||
19/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 7,450 | 04/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 17,976 | 04/03/2022 | OWN/2021-22/P/227 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 11,203 | 04/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 9,312 | 04/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 11,800 | 04/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 20 | 04/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,400 | |||||||
19/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/233 | Expenditures | 1,700 | |||||||
19/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,500 | 04/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,840 | |||||||
19/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/235 | Expenditures | 1,700 | |||||||
19/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/236 | Expenditures | 7,112 | |||||||
19/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/237 | Expenditures | 6,562 | |||||||
19/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 50 | 04/03/2022 | OWN/2021-22/P/238 | Expenditures | 13,440 | |||||||
19/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,800 | 04/03/2022 | OWN/2021-22/P/239 | Expenditures | 3,310 | |||||||
19/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 3,000 | 04/03/2022 | OWN/2021-22/P/240 | Expenditures | 530 | |||||||
19/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 25,087 | 04/03/2022 | OWN/2021-22/P/241 | Expenditures | 3,280 | |||||||
19/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 10,395 | 04/03/2022 | OWN/2021-22/P/242 | Expenditures | 1,250 | |||||||
19/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 5,892 | 04/03/2022 | OWN/2021-22/P/243 | Expenditures | 460 | |||||||
19/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,498 | 04/03/2022 | OWN/2021-22/P/244 | Expenditures | 600 | |||||||
19/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 8,229 | 04/03/2022 | OWN/2021-22/P/245 | Expenditures | 520 | |||||||
19/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,059 | 04/03/2022 | OWN/2021-22/P/246 | Expenditures | 6,500 | |||||||
19/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 10,212 | 04/03/2022 | OWN/2021-22/P/247 | Expenditures | 2,252 | |||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 6,621 | 04/03/2022 | OWN/2021-22/P/248 | Expenditures | 577 | |||||||
21/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 9,640 | 04/03/2022 | OWN/2021-22/P/249 | Expenditures | 1,700 | |||||||
21/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 5,814 | 09/03/2022 | OWN/2021-22/P/250 | Expenditures | 1,700 | |||||||
21/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 3,185 | 09/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,700 | |||||||
21/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/252 | Expenditures | 1,700 | |||||||
21/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 500 | 09/03/2022 | OWN/2021-22/P/253 | Expenditures | 1,700 | |||||||
24/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 13,450 | 09/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 436 | 09/03/2022 | OWN/2021-22/P/255 | Expenditures | 1,700 | |||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 474 | 09/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,700 | |||||||
25/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 2,262 | 09/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,700 | |||||||
26/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 44,870 | 14/03/2022 | OWN/2021-22/P/258 | Expenditures | 145,000 | |||||||
28/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 10,879 | 15/03/2022 | OWN/2021-22/P/195 | Expenditures | 100,000 | |||||||
28/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 125,000 | 15/03/2022 | OWN/2021-22/P/259 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 942,518 | 15/03/2022 | OWN/2021-22/P/260 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 10,200 | 15/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,700 | |||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 8,902 | 15/03/2022 | OWN/2021-22/P/262 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 6,270 | 19/03/2022 | OWN/2021-22/P/263 | Expenditures | 400 | |||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 12,145 | 19/03/2022 | OWN/2021-22/P/264 | Expenditures | 250 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 9,917 | 19/03/2022 | OWN/2021-22/P/265 | Expenditures | 116 | |||||||
30/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 12,386 | 19/03/2022 | OWN/2021-22/P/266 | Expenditures | 200 | |||||||
30/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 11,388 | 19/03/2022 | OWN/2021-22/P/267 | Expenditures | 250 | |||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 10,250 | 21/03/2022 | OWN/2021-22/P/196 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 8,300 | 21/03/2022 | OWN/2021-22/P/197 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 11,700 | 21/03/2022 | OWN/2021-22/P/268 | Expenditures | 354 | |||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 11,953 | 21/03/2022 | OWN/2021-22/P/269 | Expenditures | 2,870 | |||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 7,350 | 21/03/2022 | OWN/2021-22/P/270 | Expenditures | 860 | |||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 13,642 | 21/03/2022 | OWN/2021-22/P/271 | Expenditures | 370 | |||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 12,676 | 21/03/2022 | OWN/2021-22/P/272 | Expenditures | 420 | |||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,450 | 21/03/2022 | OWN/2021-22/P/273 | Expenditures | 540 | |||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 9,870 | 21/03/2022 | OWN/2021-22/P/274 | Expenditures | 130 | |||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,206 | 21/03/2022 | OWN/2021-22/P/275 | Expenditures | 850 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/276 | Expenditures | 354 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/277 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/278 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/279 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/280 | Expenditures | 185 | ||||||||||
Direct Receipts | 28/03/2022 | MGNREGA/2021-22/P/54 | Expenditures | 44,870 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/281 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/282 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/283 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/284 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/285 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/286 | Expenditures | 52,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/287 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/288 | Expenditures | 7,112 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 6,562 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 7,669 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/299 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:43:59 AM. |