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.) |
01/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 462 | 07/03/2022 | OWN/2021-22/P/124 | Expenditures | 6,660 | 02/03/2022 | OWN/2021-22/C/25 | 3,500 | ||||
01/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 373 | 07/03/2022 | OWN/2021-22/P/125 | Expenditures | 11,100 | 02/03/2022 | OWN/2021-22/C/35 | 3,000 | ||||
01/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 960 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 24 | 07/03/2022 | OWN/2021-22/C/29 | 3,000 | ||||
01/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 1,488 | 08/03/2022 | TSC/2021-22/P/3 | Expenditures | 4,500.58 | 15/03/2022 | OWN/2021-22/C/26 | 3,500 | ||||
01/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 903 | 10/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,999 | 19/03/2022 | OWN/2021-22/C/27 | 4,700 | ||||
01/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 934 | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 20,864 | 19/03/2022 | OWN/2021-22/C/30 | 1,500 | ||||
02/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,500 | 23/03/2022 | OWN/2021-22/C/34 | 18,300 | ||||
03/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,350 | 31/03/2022 | OWN/2021-22/C/33 | 3,800 | ||||
03/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 750 | 15/03/2022 | OWN/2021-22/P/127 | Expenditures | 7,710 | |||||||
05/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 1,056 | 19/03/2022 | OWN/2021-22/P/146 | Expenditures | 900 | |||||||
05/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,241 | 19/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,000 | |||||||
05/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 102 | 19/03/2022 | OWN/2021-22/P/148 | Expenditures | 779 | |||||||
05/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 80,000 | 19/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | |||||||
07/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,896 | 23/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,020 | 23/03/2022 | OWN/2021-22/P/150 | Expenditures | 750 | |||||||
07/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 888 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 16,206 | |||||||
07/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 7,129 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 14,900 | |||||||
15/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 3,400 | |||||||
15/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,800 | |||||||
19/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 17 | |||||||
19/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 14,000 | |||||||
19/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 148 | |||||||
19/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 125 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 13,100 | |||||||
19/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 15,200 | |||||||
19/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 650 | |||||||
19/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 81 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 15,850 | |||||||
19/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 693 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 6,000 | |||||||
19/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 114 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 6,192 | |||||||
19/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 12,675 | |||||||
19/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 697 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 754 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 54,925 | |||||||
19/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 237 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,012 | |||||||
19/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 139 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 204 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 350 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 306 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 204 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,011 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 103 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 374 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 747 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 51,047 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,208 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 106 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 16,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 125 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 16,206 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,308 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 882 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 4,214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,244 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 119 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,384 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,043 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 2,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 988 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 369 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 874 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,811 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 1,099 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:58:27 AM. |