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/272 | Direct Receipts | 150 | 07/03/2022 | TSC/2021-22/P/8 | Expenditures | 135,804 | 31/03/2022 | OWN/2021-22/C/15 | 35,508 | ||||
01/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 150 | 08/03/2022 | TSC/2021-22/P/11 | Expenditures | 24 | 31/03/2022 | OWN/2021-22/C/16 | 9,550 | ||||
01/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 150 | 20/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,700 | |||||||
01/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 830 | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 360 | |||||||
01/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 443 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
01/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 928 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,582 | |||||||
02/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 11,440 | |||||||
02/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 176 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,750 | |||||||
02/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 912 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 26,950 | |||||||
03/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 902 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,072 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 8,500 | |||||||
03/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 172 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
03/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 282 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 250 | |||||||
04/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 250 | |||||||
04/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 140 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 400 | |||||||
07/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 780 | |||||||
08/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,603 | |||||||
08/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,262 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
08/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 222 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,335 | |||||||
08/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 944 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,250 | |||||||
09/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 11,250 | |||||||
09/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 278 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
09/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 400 | |||||||
09/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 65 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,250 | |||||||
09/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,350 | |||||||
09/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,819 | |||||||
09/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 48 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 228 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 946 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,324 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 739 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 251 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 249 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,153 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 739 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,098 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 208 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 764 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 390 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 3,773 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 616 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 265 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 674 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 316 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 590 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 667 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 658 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 90 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 707 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 234 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 667 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 1,361 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 190 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 201 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 38 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 381 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 435 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 328 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 279 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 481 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,856 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 843 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 2,247 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 181 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,472 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,334 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 584 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 63 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 599 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,355 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 140,641 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:28:48 PM. |