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.) |
01/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 534 | 01/02/2022 | OWN/2021-22/P/27 | Expenditures | 6,840 | |||||||
01/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 507 | 01/02/2022 | OWN/2021-22/P/28 | Expenditures | 6,150 | |||||||
01/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 542 | 11/02/2022 | OWN/2021-22/P/29 | Expenditures | 4,662 | |||||||
01/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 966 | 24/02/2022 | OWN/2021-22/P/30 | Expenditures | 10,200 | |||||||
01/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 624 | 24/02/2022 | OWN/2021-22/P/31 | Expenditures | 16,900 | |||||||
01/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 631 | 24/02/2022 | OWN/2021-22/P/32 | Expenditures | 1,700 | |||||||
01/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 973 | 25/02/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 195 | 28/02/2022 | XVFC/2021-22/P/3 | Expenditures | 76 | |||||||
01/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 370 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 273 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 813 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 166 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 118 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 1,106 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 530 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 845 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 270 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,841 | Expenditures | ||||||||||
01/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 434 | Expenditures | ||||||||||
01/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 1,736 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 4,058 | Expenditures | ||||||||||
01/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,058 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,300 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 900 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 800 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 800 | Expenditures | ||||||||||
02/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 1,600 | Expenditures | ||||||||||
07/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 675 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 260 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 390 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 130 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 130 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 560 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 586 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 257 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 749 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 435 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 929 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 536 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 497 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 639 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,842 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 641 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 190 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 438 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 438 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 579 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,239 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 793 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 390 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 130 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 260 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 390 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 130 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 900 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 157 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 478 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 146 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 146 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 44 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,204 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 972 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 463 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 483 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 777 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 434 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 154 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 279 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 294 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 286 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 213 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 294 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 609 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 277 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,204 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 390 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 130 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 14,220 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 14,367 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 8,354 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,194 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 449 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 1,609 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 183 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,162 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 218 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 408 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 164 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 164 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 295 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 103 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 474 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,062 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 646 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 841 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 527 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,010 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 135 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 488 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 265 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 421 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 130 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:04 PM. |