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.) |
01/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 150 | 04/01/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
01/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 150 | 06/01/2022 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/67 | Expenditures | 5,399 | |||||||
01/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,327 | |||||||
01/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/69 | Expenditures | 7,500 | |||||||
01/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 150 | 07/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,570 | |||||||
01/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 200 | 12/01/2022 | OWN/2021-22/P/71 | Expenditures | 750 | |||||||
01/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 824 | 12/01/2022 | OWN/2021-22/P/72 | Expenditures | 8,409 | |||||||
01/01/2022 | OWN/2021-22/R/506 | Direct Receipts | 150 | 13/01/2022 | OWN/2021-22/P/80 | Expenditures | 36,478 | |||||||
01/01/2022 | OWN/2021-22/R/507 | Direct Receipts | 150 | 18/01/2022 | OWN/2021-22/P/78 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/508 | Direct Receipts | 150 | 19/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 26,413 | |||||||
01/01/2022 | OWN/2021-22/R/509 | Direct Receipts | 150 | 24/01/2022 | OWN/2021-22/P/74 | Expenditures | 520 | |||||||
01/01/2022 | OWN/2021-22/R/510 | Direct Receipts | 150 | 27/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,050 | |||||||
01/01/2022 | OWN/2021-22/R/511 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 1,820 | |||||||
01/01/2022 | OWN/2021-22/R/512 | Direct Receipts | 200 | 31/01/2022 | OWN/2021-22/P/82 | Expenditures | 11,684 | |||||||
04/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 150 | 31/01/2022 | OWN/2021-22/P/83 | Expenditures | 53,238 | |||||||
04/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 200 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 150 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
04/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 150 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
06/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 150 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,203 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 746 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 796 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 215 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 813 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 843 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/505 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 700 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 150 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 749 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 899 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 842 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,425 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 250 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 645 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 1,242 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 209 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 776 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 796 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 573 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,579 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,208 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 439 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,718 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 394 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 213 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,519 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 258 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 501 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 466 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 159 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 107 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 903 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 426 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 743 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 388 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 539 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 938 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 1,352 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 351 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 545 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/502 | Direct Receipts | 545 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2022 | SAS/2021-22/R/2 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:05 AM. |