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/449 | Direct Receipts | 100 | 03/02/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/34 | 11,000 | ||||
03/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 38 | 09/02/2022 | OWN/2021-22/P/68 | Expenditures | 4,570 | 16/02/2022 | OWN/2021-22/C/21 | 2,786 | ||||
03/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 93 | 09/02/2022 | OWN/2021-22/P/69 | Expenditures | 500 | 16/02/2022 | OWN/2021-22/C/25 | 3,840 | ||||
03/02/2022 | OWN/2021-22/R/374 | Direct Receipts | 100 | 09/02/2022 | STS/2021-22/P/9 | Expenditures | 10,000 | 23/02/2022 | OWN/2021-22/C/22 | 1,500 | ||||
03/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 100 | 19/02/2022 | OWN/2021-22/P/67 | Expenditures | 7,120 | 25/02/2022 | OWN/2021-22/C/23 | 16,520 | ||||
03/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 264 | 26/02/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | 25/02/2022 | OWN/2021-22/C/26 | 14,530 | ||||
03/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 162 | 26/02/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | 25/02/2022 | OWN/2021-22/C/32 | 26,582 | ||||
03/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 97 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 162 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 150 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 26 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 60 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 113 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 120 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 1,206 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 460 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 55 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 450 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 450 | Expenditures | ||||||||||
03/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,202 | Expenditures | ||||||||||
21/02/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 1,045 | Expenditures | ||||||||||
21/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,746 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 62 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 472 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | STS/2021-22/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 720 | Expenditures | ||||||||||
22/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 648,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 771 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 166 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/400 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 542 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/401 | Direct Receipts | 35 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/402 | Direct Receipts | 105 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/403 | Direct Receipts | 104 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/404 | Direct Receipts | 102 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 102 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 102 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 115 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 13 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/409 | Direct Receipts | 81 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/410 | Direct Receipts | 578 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 289 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 356 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 873 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 33 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 167 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 167 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/420 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/421 | Direct Receipts | 94 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/422 | Direct Receipts | 244 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/423 | Direct Receipts | 244 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/424 | Direct Receipts | 278 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/425 | Direct Receipts | 887 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/426 | Direct Receipts | 425 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/427 | Direct Receipts | 202 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 66 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 226 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 76 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 168 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 303 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 87 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 722 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 159 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 404 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 67 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 1,474 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 531 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 720 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 348 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 382 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 698 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 44 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 22 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:05 PM. |