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.) |
03/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 375 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 570 | 31/03/2022 | XVFC/2021-22/C/1 | 585,152.3 | ||||
09/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 753 | 14/03/2022 | OWN/2021-22/P/82 | Expenditures | 451 | 31/03/2022 | XVFC/2021-22/C/2 | 302,158 | ||||
09/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 3,221 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,600 | |||||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 173,071 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 547 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 3,567 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 296 | 14/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 2,208 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 1,575 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 747 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 520 | |||||||
14/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 227 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,400 | |||||||
14/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 1,417 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,225 | |||||||
14/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 17,850 | |||||||
14/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,250 | |||||||
14/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,760 | |||||||
14/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 375 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,100 | |||||||
14/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 615 | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 70.8 | |||||||
21/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 325 | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
21/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 375 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 321 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 193 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 802 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 95 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 150 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 191 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 330 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 845 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 503 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 616 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 9,576 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 785 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 842 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 181 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 831 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 135 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 85 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 85 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 85 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 89 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 548 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 518 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 917 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 808 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 340 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 1,766 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 489 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 51 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 107 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 593 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 193 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 397 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:29:21 AM. |