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 | FFC/2021-22/R/4 | Direct Receipts | 378 | 01/02/2022 | STS/2021-22/P/3 | Expenditures | 15,000 | |||||||
01/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 607 | 01/02/2022 | STS/2021-22/P/4 | Expenditures | 24,960 | |||||||
01/02/2022 | OWN/2021-22/R/428 | Direct Receipts | 186 | 01/02/2022 | STS/2021-22/P/5 | Expenditures | 24,393 | |||||||
01/02/2022 | OWN/2021-22/R/429 | Direct Receipts | 170 | 08/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 5,521 | |||||||
01/02/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,089 | 09/02/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6,905 | |||||||
01/02/2022 | OWN/2021-22/R/431 | Direct Receipts | 173 | 09/02/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
01/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 420 | 09/02/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 118 | 10/02/2022 | OWN/2021-22/P/55 | Expenditures | 20,436 | |||||||
01/02/2022 | SAS/2021-22/R/3 | Direct Receipts | 92 | 10/02/2022 | OWN/2021-22/P/56 | Expenditures | 7,081 | |||||||
04/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 132 | 10/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,370 | |||||||
04/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 119 | 10/02/2022 | TSC/2021-22/P/31 | Expenditures | 12,000 | |||||||
04/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 123 | 22/02/2022 | OWN/2021-22/P/65 | Expenditures | 14,020 | |||||||
07/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/57 | Expenditures | 8,375 | |||||||
07/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 100 | 28/02/2022 | OWN/2021-22/P/58 | Expenditures | 9,600 | |||||||
07/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/275 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/279 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/285 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 100 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 876 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/438 | Direct Receipts | 818 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/439 | Direct Receipts | 288 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/440 | Direct Receipts | 288 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/441 | Direct Receipts | 146 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/442 | Direct Receipts | 126 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/443 | Direct Receipts | 161 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/444 | Direct Receipts | 110 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/445 | Direct Receipts | 119 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/446 | Direct Receipts | 129 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/447 | Direct Receipts | 112 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/448 | Direct Receipts | 210 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/449 | Direct Receipts | 264 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/450 | Direct Receipts | 171 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/451 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/452 | Direct Receipts | 151 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/453 | Direct Receipts | 344 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/454 | Direct Receipts | 125 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/455 | Direct Receipts | 1,615 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/456 | Direct Receipts | 126 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/457 | Direct Receipts | 132 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/458 | Direct Receipts | 236 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/459 | Direct Receipts | 124 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/460 | Direct Receipts | 119 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/461 | Direct Receipts | 60 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,520 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/462 | Direct Receipts | 302 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,525 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/464 | Direct Receipts | 3,206 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,016 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/467 | Direct Receipts | 384 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/468 | Direct Receipts | 129 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/469 | Direct Receipts | 7,109 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 268 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 394 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 3,450 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 3,255 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,278 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 127 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 1,275 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 4,715 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 1,344 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 821 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 656 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 749 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 223 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 257 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 132 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 2,809 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 30 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 287 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 122 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,712 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 1,712 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,712 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 312 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 438 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 438 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 160 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 780 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 780 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 780 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 42 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 367 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 80 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 80 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 278 | Expenditures | ||||||||||
27/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 376 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:44:12 PM. |