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/742 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,175 | 02/03/2022 | OWN/2021-22/C/102 | 3,630 | ||||
02/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 70 | 04/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | 02/03/2022 | OWN/2021-22/C/88 | 6,130 | ||||
02/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 1,020 | 04/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | 03/03/2022 | OWN/2021-22/C/89 | 19,900 | ||||
02/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 1,020 | 05/03/2022 | OWN/2021-22/P/121 | Expenditures | 500 | 03/03/2022 | OWN/2021-22/C/97 | 11,000 | ||||
02/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 1,020 | 05/03/2022 | OWN/2021-22/P/133 | Expenditures | 22,500 | 05/03/2022 | OWN/2021-22/C/90 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 1,020 | 06/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,010 | 05/03/2022 | OWN/2021-22/C/98 | 7,000 | ||||
02/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 250 | 06/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,600 | 06/03/2022 | OWN/2021-22/C/91 | 3,150 | ||||
02/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 1,020 | 06/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,600 | 15/03/2022 | OWN/2021-22/C/101 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 1,020 | 06/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,600 | 15/03/2022 | OWN/2021-22/C/92 | 11,890 | ||||
02/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 2,040 | 06/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,600 | 16/03/2022 | OWN/2021-22/C/100 | 6,250 | ||||
02/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 50 | 06/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,600 | 16/03/2022 | OWN/2021-22/C/93 | 1,650 | ||||
02/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 50 | 06/03/2022 | OWN/2021-22/P/128 | Expenditures | 952 | 21/03/2022 | OWN/2021-22/C/103 | 5,000 | ||||
02/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 50 | 06/03/2022 | OWN/2021-22/P/129 | Expenditures | 852 | 21/03/2022 | OWN/2021-22/C/94 | 17,000 | ||||
02/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 50 | 06/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,600 | 23/03/2022 | OWN/2021-22/C/104 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 429 | 06/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,120 | 23/03/2022 | OWN/2021-22/C/95 | 7,000 | ||||
02/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 130 | 06/03/2022 | OWN/2021-22/P/132 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/105 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 401 | 24/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | 29/03/2022 | OWN/2021-22/C/106 | 17,000 | ||||
02/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 2,135 | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,165.5 | 29/03/2022 | OWN/2021-22/C/108 | 4,000 | ||||
02/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 904 | 29/03/2022 | OWN/2021-22/P/147 | Expenditures | 9,537 | 29/03/2022 | OWN/2021-22/C/110 | 10,800 | ||||
02/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 987 | 29/03/2022 | XVFC/2021-22/P/63 | Expenditures | 40,000 | 31/03/2022 | OWN/2021-22/C/107 | 6,800 | ||||
02/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 1,001 | 30/03/2022 | XVFC/2021-22/P/64 | Expenditures | 5,460 | 31/03/2022 | OWN/2021-22/C/109 | 6,600 | ||||
02/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 232 | 30/03/2022 | XVFC/2021-22/P/65 | Expenditures | 5,460 | |||||||
02/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 1,835 | 31/03/2022 | MGNREGA/2021-22/P/34 | Expenditures | 19,121 | |||||||
02/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 937 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,900 | |||||||
02/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 14,028 | |||||||
02/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 241 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,560 | |||||||
03/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 2,040 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 14,850 | |||||||
03/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 841 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,562 | |||||||
03/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 1,020 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 34,120 | |||||||
03/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 507 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,750 | |||||||
03/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 1,020 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 15,370 | |||||||
03/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 50,000 | |||||||
03/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,660 | |||||||
03/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,400 | |||||||
03/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 250 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 1,020 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 250 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 1,020 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 17,858 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 2,040 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 1,020 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 1,020 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 1,066 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 270 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 1,388 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 433 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 1,020 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 768 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 686 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 4,080 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 863 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 884 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 1,090 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 3,265 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 1,383 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 709 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 250 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 218 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 1,172 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 1,498 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 2,040 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 438 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 1,095 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 10,840 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 520 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 280 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 7,419 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 250 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 290 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 600 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 703 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 3,221 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 2,324 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 106 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 465 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 1,107 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 317 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 199 | Expenditures | ||||||||||
24/03/2022 | MGNREGA/2021-22/R/18 | Direct Receipts | 408 | Expenditures | ||||||||||
24/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 379 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 710 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/816 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/817 | Direct Receipts | 717 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/818 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/819 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/820 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/821 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 3,060 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 464 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 266 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 8,629 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 2,806 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 2,537 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 3,085 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/895 | Direct Receipts | 2,334 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/896 | Direct Receipts | 1,018 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/897 | Direct Receipts | 1,495 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/898 | Direct Receipts | 2,159 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 19,121 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/899 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/900 | Direct Receipts | 536 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/901 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/902 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/903 | Direct Receipts | 572 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/17 | Direct Receipts | 785.33 | Expenditures | ||||||||||
29/03/2022 | STS/2021-22/R/18 | Direct Receipts | 791 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/904 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/905 | Direct Receipts | 34,542 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/906 | Direct Receipts | 13,962 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/907 | Direct Receipts | 1,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:21 AM. |