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/231 | Direct Receipts | 11,230 | 04/03/2022 | OWN/2021-22/P/189 | Expenditures | 11,464 | 02/03/2022 | OWN/2021-22/C/205 | 11,230 | ||||
02/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 5,130 | 04/03/2022 | OWN/2021-22/P/190 | Expenditures | 11,464 | 02/03/2022 | OWN/2021-22/C/219 | 5,130 | ||||
03/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 11,215 | 04/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,936 | 03/03/2022 | OWN/2021-22/C/206 | 11,215 | ||||
03/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 5,130 | 04/03/2022 | OWN/2021-22/P/192 | Expenditures | 1,936 | 03/03/2022 | OWN/2021-22/C/220 | 5,130 | ||||
04/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 4,620 | 04/03/2022 | OWN/2021-22/P/197 | Expenditures | 11,770 | 04/03/2022 | OWN/2021-22/C/207 | 4,620 | ||||
04/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 4,140 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 1,992 | 04/03/2022 | OWN/2021-22/C/221 | 4,140 | ||||
07/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 11,545 | 10/03/2022 | OWN/2021-22/P/199 | Expenditures | 22,165 | 07/03/2022 | OWN/2021-22/C/208 | 11,545 | ||||
07/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 5,490 | 10/03/2022 | OWN/2021-22/P/200 | Expenditures | 10,500 | 07/03/2022 | OWN/2021-22/C/222 | 5,490 | ||||
09/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 12,700 | 14/03/2022 | OWN/2021-22/P/201 | Expenditures | 29,705 | 09/03/2022 | OWN/2021-22/C/209 | 12,700 | ||||
09/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 16,840 | 15/03/2022 | OWN/2021-22/P/202 | Expenditures | 23,385 | 09/03/2022 | OWN/2021-22/C/223 | 16,840 | ||||
10/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 13,185 | 15/03/2022 | OWN/2021-22/P/207 | Expenditures | 9,250 | 10/03/2022 | OWN/2021-22/C/210 | 13,185 | ||||
10/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 1,200 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/211 | 1,200 | ||||
10/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 2,400 | 15/03/2022 | OWN/2021-22/P/209 | Expenditures | 5,000 | 10/03/2022 | OWN/2021-22/C/212 | 2,400 | ||||
10/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,275 | 10/03/2022 | OWN/2021-22/C/213 | 300 | ||||
10/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 120 | 16/03/2022 | OWN/2021-22/P/211 | Expenditures | 100 | 10/03/2022 | OWN/2021-22/C/214 | 120 | ||||
10/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 5,130 | 17/03/2022 | OWN/2021-22/P/212 | Expenditures | 650 | 10/03/2022 | OWN/2021-22/C/224 | 5,130 | ||||
11/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 10,355 | 21/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,010 | 11/03/2022 | OWN/2021-22/C/215 | 10,355 | ||||
11/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 12,345 | 21/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,820 | 11/03/2022 | OWN/2021-22/C/225 | 12,345 | ||||
14/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,510 | 21/03/2022 | TSC/2021-22/P/12 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/226 | 6,510 | ||||
14/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 15,835 | 22/03/2022 | OWN/2021-22/P/226 | Expenditures | 152,160 | 14/03/2022 | OWN/2021-22/C/256 | 15,835 | ||||
14/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 5,500 | 22/03/2022 | OWN/2021-22/P/227 | Expenditures | 382,965 | 15/03/2022 | OWN/2021-22/C/227 | 5,600 | ||||
15/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 5,600 | 22/03/2022 | OWN/2021-22/P/228 | Expenditures | 90,000 | 15/03/2022 | OWN/2021-22/C/235 | 4,565 | ||||
15/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 4,565 | 22/03/2022 | OWN/2021-22/P/229 | Expenditures | 105,600 | 16/03/2022 | OWN/2021-22/C/228 | 1,560 | ||||
16/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 1,560 | 22/03/2022 | OWN/2021-22/P/230 | Expenditures | 89,100 | 16/03/2022 | OWN/2021-22/C/229 | 2,000 | ||||
16/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 2,000 | 22/03/2022 | OWN/2021-22/P/231 | Expenditures | 16,000 | 16/03/2022 | OWN/2021-22/C/236 | 35,905 | ||||
16/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 35,905 | 22/03/2022 | OWN/2021-22/P/232 | Expenditures | 3,000 | 21/03/2022 | OWN/2021-22/C/230 | 15,295 | ||||
21/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 15,295 | 22/03/2022 | OWN/2021-22/P/233 | Expenditures | 7,250 | 21/03/2022 | OWN/2021-22/C/237 | 19,095 | ||||
21/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 19,095 | 22/03/2022 | OWN/2021-22/P/234 | Expenditures | 300 | 22/03/2022 | OWN/2021-22/C/238 | 2,400 | ||||
22/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/203 | Expenditures | 140 | 22/03/2022 | OWN/2021-22/C/239 | 42,000 | ||||
22/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 42,000 | 25/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | 22/03/2022 | OWN/2021-22/C/240 | 24,000 | ||||
22/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 24,000 | 28/03/2022 | OWN/2021-22/P/204 | Expenditures | 5,000 | 22/03/2022 | OWN/2021-22/C/241 | 5,700 | ||||
22/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 5,700 | 28/03/2022 | OWN/2021-22/P/205 | Expenditures | 9,000 | 22/03/2022 | OWN/2021-22/C/242 | 300 | ||||
22/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/206 | Expenditures | 4,750 | 24/03/2022 | OWN/2021-22/C/231 | 22,520 | ||||
22/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 839,626 | 29/03/2022 | OWN/2021-22/P/235 | Expenditures | 2,185 | 24/03/2022 | OWN/2021-22/C/243 | 11,660 | ||||
23/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 13,680 | 29/03/2022 | OWN/2021-22/P/236 | Expenditures | 1,470 | 24/03/2022 | OWN/2021-22/C/244 | 6,000 | ||||
23/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/237 | Expenditures | 10,000 | 24/03/2022 | OWN/2021-22/C/245 | 300 | ||||
24/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 22,520 | 29/03/2022 | OWN/2021-22/P/238 | Expenditures | 2,585 | 28/03/2022 | OWN/2021-22/C/232 | 9,860 | ||||
24/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 11,660 | 29/03/2022 | OWN/2021-22/P/239 | Expenditures | 2,000 | 28/03/2022 | OWN/2021-22/C/246 | 6,715 | ||||
24/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/240 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/233 | 9,930 | ||||
24/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/241 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/234 | 13,680 | ||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 79 | 29/03/2022 | OWN/2021-22/P/242 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/252 | 1,800 | ||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 9,860 | 29/03/2022 | OWN/2021-22/P/243 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/249 | 11,840 | ||||
28/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 6,715 | 29/03/2022 | OWN/2021-22/P/244 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/250 | 15,215 | ||||
29/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 9,930 | 29/03/2022 | OWN/2021-22/P/245 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/251 | 25,510 | ||||
29/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 15,215 | 29/03/2022 | OWN/2021-22/P/246 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/253 | 7,540 | ||||
30/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 13,680 | 29/03/2022 | OWN/2021-22/P/247 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/254 | 500 | ||||
30/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 25,510 | 29/03/2022 | OWN/2021-22/P/248 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/255 | 800 | ||||
30/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,800 | 29/03/2022 | OWN/2021-22/P/249 | Expenditures | 2,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,263 | 29/03/2022 | OWN/2021-22/P/250 | Expenditures | 2,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 20,779 | 29/03/2022 | OWN/2021-22/P/251 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 11,840 | 29/03/2022 | OWN/2021-22/P/252 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 2,531 | 29/03/2022 | OWN/2021-22/P/253 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,269 | 29/03/2022 | OWN/2021-22/P/254 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 7,540 | 29/03/2022 | OWN/2021-22/P/255 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 7,548 | 29/03/2022 | OWN/2021-22/P/256 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 8,505 | 29/03/2022 | OWN/2021-22/P/259 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/257 | Expenditures | 1,350 | |||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 800 | 30/03/2022 | OWN/2021-22/P/258 | Expenditures | 140 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 1,788 | 30/03/2022 | OWN/2021-22/P/260 | Expenditures | 400 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,902 | 30/03/2022 | OWN/2021-22/P/261 | Expenditures | 1,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,797 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 20,779 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,820 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 70.8 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/262 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:14:19 AM. |