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.) |
07/03/2022 | STS/2021-22/R/5 | Direct Receipts | 1,485 | 07/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 7,960 | |||||||
10/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 190 | 07/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
10/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 95 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 95 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
10/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 95 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 900 | |||||||
10/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 95 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 190 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,802 | |||||||
10/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 95 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
10/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 95 | 11/03/2022 | XVFC/2021-22/P/18 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 95 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 162,499.99 | |||||||
10/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 95 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 95 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,720 | |||||||
10/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 95 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,188 | |||||||
10/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 95 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 285 | |||||||
10/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,400 | |||||||
10/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 360 | |||||||
10/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
10/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,010 | |||||||
10/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 980 | |||||||
10/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,408 | |||||||
10/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 304 | |||||||
10/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 95 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 202 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 321 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 47 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 940 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 928 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 493 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 64 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 352 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 546 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 442 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 42 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 257 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 263 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 166 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 343 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 115 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 250 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 56 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 51 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 160 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 108 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 973 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 70 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 105 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 572 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 468 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 466 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 784 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 420 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 452 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 290 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 206 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 730 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 97 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 1,495 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 225 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 75 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 95 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 111 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 625 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 884 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 344 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 461 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 253 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 462 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 397 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 86 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 474 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 520 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 142 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 314 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 128 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 56 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 111 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 146 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 195 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 407 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 51 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 392 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 504 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 276 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 608 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 412 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 206 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 276 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 588 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 490 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 854 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 367 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 394 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 270 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 517 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 95 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:12 PM. |