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/243 | Direct Receipts | 4,788 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,617 | 02/03/2022 | OWN/2021-22/C/47 | 6,300 | ||||
02/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 270 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,900 | 03/03/2022 | OWN/2021-22/C/48 | 3,100 | ||||
02/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 270 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 23,520 | 03/03/2022 | OWN/2021-22/C/66 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 101 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 6,388 | 04/03/2022 | OWN/2021-22/C/67 | 3,450 | ||||
03/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,835 | 16/03/2022 | OWN/2021-22/P/125 | Expenditures | 50 | 07/03/2022 | OWN/2021-22/C/49 | 24,000 | ||||
03/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 120 | 16/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,800 | 07/03/2022 | OWN/2021-22/C/68 | 10,500 | ||||
03/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 120 | 24/03/2022 | OWN/2021-22/P/109 | Expenditures | 17,140 | 11/03/2022 | OWN/2021-22/C/69 | 6,700 | ||||
03/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 59 | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,970 | 14/03/2022 | OWN/2021-22/C/70 | 9,000 | ||||
03/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 9,750 | 24/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,600 | 15/03/2022 | OWN/2021-22/C/50 | 30,000 | ||||
03/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 780 | 29/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 33,721 | 17/03/2022 | OWN/2021-22/C/71 | 9,700 | ||||
04/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 6,450 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 13,902 | 19/03/2022 | OWN/2021-22/C/51 | 8,000 | ||||
04/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 480 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 12,102 | 19/03/2022 | OWN/2021-22/C/72 | 2,000 | ||||
07/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 23,877 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,388 | 21/03/2022 | OWN/2021-22/C/52 | 13,400 | ||||
07/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 910 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,676 | 24/03/2022 | OWN/2021-22/C/53 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 910 | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 20,300 | 24/03/2022 | OWN/2021-22/C/73 | 27,000 | ||||
07/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 493 | 30/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,517 | 25/03/2022 | OWN/2021-22/C/54 | 13,700 | ||||
07/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 7,200 | 30/03/2022 | OWN/2021-22/P/115 | Expenditures | 20,000 | 25/03/2022 | OWN/2021-22/C/55 | 2,200 | ||||
07/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 570 | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,296 | 28/03/2022 | OWN/2021-22/C/56 | 8,500 | ||||
11/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 6,300 | Expenditures | 28/03/2022 | OWN/2021-22/C/74 | 27,700 | |||||||
11/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 495 | Expenditures | 29/03/2022 | OWN/2021-22/C/57 | 7,500 | |||||||
14/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 11,100 | Expenditures | 31/03/2022 | OWN/2021-22/C/58 | 32,400 | |||||||
14/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 540 | Expenditures | 31/03/2022 | OWN/2021-22/C/75 | 24,000 | |||||||
15/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 25,747 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 569 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 8,250 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 636 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 9,792 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 395 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 395 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 201 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 330 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 11,334 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 460 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 234 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 10,090 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 595 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 595 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 215 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 23,550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,710 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 33,721 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 12,010 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 610 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 610 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 252 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 12,313 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 490 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 490 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 259 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 25,050 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 17,233 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 32,576 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 45,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 3,378 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 530 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,362 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 252 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:47 PM. |