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/947 | Direct Receipts | 204 | 01/01/2022 | MGNREGA/2021-22/P/10 | Expenditures | 186,085 | 03/01/2022 | XVFC/2021-22/C/1 | 1,808,879 | ||||
01/01/2022 | OWN/2021-22/R/948 | Direct Receipts | 354 | 01/01/2022 | MGNREGA/2021-22/P/11 | Expenditures | 213,812 | 03/01/2022 | XVFC/2021-22/C/2 | 536,070 | ||||
01/01/2022 | OWN/2021-22/R/949 | Direct Receipts | 118 | 01/01/2022 | MGNREGA/2021-22/P/12 | Expenditures | 59,886 | |||||||
01/01/2022 | OWN/2021-22/R/950 | Direct Receipts | 550 | 01/01/2022 | MGNREGA/2021-22/P/13 | Expenditures | 3,608 | |||||||
06/01/2022 | OWN/2021-22/R/514 | Direct Receipts | 100 | 01/01/2022 | MGNREGA/2021-22/P/14 | Expenditures | 293,173 | |||||||
07/01/2022 | OWN/2021-22/R/951 | Direct Receipts | 685 | 01/01/2022 | MGNREGA/2021-22/P/9 | Expenditures | 322,553 | |||||||
07/01/2022 | OWN/2021-22/R/952 | Direct Receipts | 630 | 01/01/2022 | OWN/2021-22/P/76 | Expenditures | 11,000 | |||||||
07/01/2022 | OWN/2021-22/R/953 | Direct Receipts | 1,172 | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 5,990 | |||||||
07/01/2022 | OWN/2021-22/R/954 | Direct Receipts | 473 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/955 | Direct Receipts | 344 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/956 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/515 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/519 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/520 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/957 | Direct Receipts | 321 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/958 | Direct Receipts | 387 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/959 | Direct Receipts | 2,520 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/960 | Direct Receipts | 85 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/961 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/962 | Direct Receipts | 40 | Expenditures | ||||||||||
16/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/963 | Direct Receipts | 575 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/964 | Direct Receipts | 60 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/965 | Direct Receipts | 891 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/966 | Direct Receipts | 158 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/967 | Direct Receipts | 435 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/968 | Direct Receipts | 164 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/969 | Direct Receipts | 191 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/970 | Direct Receipts | 109 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/971 | Direct Receipts | 322 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/972 | Direct Receipts | 202 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/973 | Direct Receipts | 285 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/974 | Direct Receipts | 2,292 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/975 | Direct Receipts | 908 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/976 | Direct Receipts | 166 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/977 | Direct Receipts | 242 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/978 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/979 | Direct Receipts | 235 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/523 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/524 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/525 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/530 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/531 | Direct Receipts | 69 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/537 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/980 | Direct Receipts | 717 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/1000 | Direct Receipts | 201 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/981 | Direct Receipts | 422 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/982 | Direct Receipts | 1,156 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/983 | Direct Receipts | 266 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/984 | Direct Receipts | 5,390 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/985 | Direct Receipts | 410 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/986 | Direct Receipts | 357 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/987 | Direct Receipts | 357 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/988 | Direct Receipts | 154 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/989 | Direct Receipts | 159 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/990 | Direct Receipts | 184 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/991 | Direct Receipts | 121 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/992 | Direct Receipts | 182 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/993 | Direct Receipts | 218 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/994 | Direct Receipts | 242 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/995 | Direct Receipts | 117 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/996 | Direct Receipts | 261 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/997 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/998 | Direct Receipts | 327 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/999 | Direct Receipts | 551 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1001 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1002 | Direct Receipts | 147 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1003 | Direct Receipts | 433 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1004 | Direct Receipts | 92 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1005 | Direct Receipts | 137 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1006 | Direct Receipts | 103 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1007 | Direct Receipts | 184 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1008 | Direct Receipts | 676 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1009 | Direct Receipts | 687 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1010 | Direct Receipts | 122 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1011 | Direct Receipts | 633 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1012 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1013 | Direct Receipts | 514 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1014 | Direct Receipts | 611 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1015 | Direct Receipts | 136 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1016 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1017 | Direct Receipts | 352 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1018 | Direct Receipts | 169 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1019 | Direct Receipts | 108 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1020 | Direct Receipts | 435 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1021 | Direct Receipts | 273 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1022 | Direct Receipts | 358 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1082 | Direct Receipts | 767 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1083 | Direct Receipts | 532 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1084 | Direct Receipts | 386 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1085 | Direct Receipts | 227 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1086 | Direct Receipts | 163 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1087 | Direct Receipts | 311 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1088 | Direct Receipts | 91 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1089 | Direct Receipts | 131 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1090 | Direct Receipts | 842 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1091 | Direct Receipts | 97 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1092 | Direct Receipts | 476 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1093 | Direct Receipts | 248 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1094 | Direct Receipts | 90 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1095 | Direct Receipts | 132 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1096 | Direct Receipts | 586 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1097 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1098 | Direct Receipts | 234 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1099 | Direct Receipts | 247 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1100 | Direct Receipts | 234 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/551 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/565 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/567 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/570 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/571 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/572 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/573 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/582 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/585 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/586 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/587 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/588 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/589 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/590 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:39:39 AM. |