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.) |
03/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 6,458 | 03/02/2022 | OWN/2021-22/P/27 | Expenditures | 5,935 | 14/02/2022 | OWN/2021-22/C/1 | 17,902 | ||||
04/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 15,310 | 04/02/2022 | OWN/2021-22/P/26 | Expenditures | 20,200 | |||||||
04/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,855 | 04/02/2022 | OWN/2021-22/P/28 | Expenditures | 8,000 | |||||||
04/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 21,045 | 04/02/2022 | OWN/2021-22/P/29 | Expenditures | 10,945 | |||||||
04/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,033 | 04/02/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
04/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,575 | 04/02/2022 | OWN/2021-22/P/34 | Expenditures | 8,410 | |||||||
04/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,200 | 04/02/2022 | OWN/2021-22/P/35 | Expenditures | 8,450 | |||||||
04/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,784 | 04/02/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | |||||||
04/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 126.89 | 04/02/2022 | OWN/2021-22/P/37 | Expenditures | 6,630 | |||||||
04/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,513 | 04/02/2022 | OWN/2021-22/P/38 | Expenditures | 1,100 | |||||||
04/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,270 | 04/02/2022 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 17,006 | 04/02/2022 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
05/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,100 | 04/02/2022 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
05/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,628 | 04/02/2022 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
05/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 18,949 | 04/02/2022 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
05/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 8,723 | 04/02/2022 | OWN/2021-22/P/44 | Expenditures | 19,418 | |||||||
05/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,446 | 04/02/2022 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
05/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 14,518 | 07/02/2022 | OWN/2021-22/P/149 | Expenditures | 5,371 | |||||||
05/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,770 | 07/02/2022 | OWN/2021-22/P/46 | Expenditures | 6,006 | |||||||
05/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 39,974 | 07/02/2022 | OWN/2021-22/P/47 | Expenditures | 4,400 | |||||||
05/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 37,428 | 07/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,015 | |||||||
05/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 20,262 | 07/02/2022 | OWN/2021-22/P/49 | Expenditures | 7,500 | |||||||
05/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,080 | 07/02/2022 | OWN/2021-22/P/50 | Expenditures | 2,040 | |||||||
05/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 16,080 | 07/02/2022 | OWN/2021-22/P/51 | Expenditures | 7,420 | |||||||
05/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 15,638 | 07/02/2022 | OWN/2021-22/P/52 | Expenditures | 304 | |||||||
05/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 196.99 | 07/02/2022 | OWN/2021-22/P/53 | Expenditures | 1,129 | |||||||
05/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 07/02/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
05/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 18,276 | 07/02/2022 | OWN/2021-22/P/55 | Expenditures | 2,135 | |||||||
05/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,513 | 09/02/2022 | OWN/2021-22/P/30 | Expenditures | 6,930 | |||||||
05/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 102,108 | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
07/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 33,430 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 6,018 | |||||||
07/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,100 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
07/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 21,235 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 1,960 | |||||||
07/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 27,439 | 09/02/2022 | OWN/2021-22/P/71 | Expenditures | 5,549 | |||||||
09/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 9,196 | 09/02/2022 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
10/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,480 | 09/02/2022 | OWN/2021-22/P/73 | Expenditures | 5,331 | |||||||
10/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 44,476 | 09/02/2022 | OWN/2021-22/P/74 | Expenditures | 8,946 | |||||||
15/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 8.3 | 09/02/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
15/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 8.02 | 09/02/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
15/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 29,905 | 09/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,445 | |||||||
21/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,800 | 09/02/2022 | OWN/2021-22/P/78 | Expenditures | 6,754 | |||||||
25/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,078 | 09/02/2022 | OWN/2021-22/P/79 | Expenditures | 5,146 | |||||||
28/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 600 | 09/02/2022 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
28/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,800 | 10/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,300 | |||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,193 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/59 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/60 | Expenditures | 9,835 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/89 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/90 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 470 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/92 | Expenditures | 3,605 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/93 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/94 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/104 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/105 | Expenditures | 6,892 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/107 | Expenditures | 5,556 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/109 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/110 | Expenditures | 520 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/111 | Expenditures | 678 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/95 | Expenditures | 630 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/96 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 120 | ||||||||||
Direct Receipts | 14/02/2022 | OWN/2021-22/P/99 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 15/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/112 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/115 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/116 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/118 | Expenditures | 17,542 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/119 | Expenditures | 5,417 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/120 | Expenditures | 10,571 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/121 | Expenditures | 13,203 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/124 | Expenditures | 496 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,438 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/126 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/127 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/128 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/129 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/152 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/153 | Expenditures | 7,108 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/156 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/157 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/158 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/159 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/62 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/63 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/19 | Expenditures | 2,221 | ||||||||||
Direct Receipts | 28/02/2022 | XVFC/2021-22/P/20 | Expenditures | 49,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:45 AM. |