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 | NRHM/2021-22/R/2 | Direct Receipts | 169 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,350 | |||||||
02/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 100 | 01/03/2022 | TSC/2021-22/P/8 | Expenditures | 17 | |||||||
02/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 100 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 270 | |||||||
02/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 270 | |||||||
02/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 350 | |||||||
02/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 280 | 15/03/2022 | TSC/2021-22/P/9 | Expenditures | 17 | |||||||
02/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,097 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 788 | 21/03/2022 | OWN/2021-22/P/111 | Expenditures | 8,899 | |||||||
02/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 2,209 | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 1,129 | 28/03/2022 | OWN/2021-22/P/113 | Expenditures | 21,620 | |||||||
02/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 2,063 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 400 | |||||||
04/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,045 | |||||||
04/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 1,241 | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,350 | |||||||
05/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,130 | |||||||
06/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,561 | |||||||
07/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 24,300 | |||||||
07/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 1,221 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 34,425 | |||||||
07/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 869 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 732 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 575 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 7,918 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 411 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 850 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 1,035 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 688 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 205 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,429 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 502 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 2,343 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 4,150 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 2,544 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 2,528 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 125 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 904 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 384 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 155 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 155 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 1,895 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 3,778 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 1,678 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 130 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 90 | Expenditures | ||||||||||
15/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 58 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 51 | Expenditures | ||||||||||
15/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 606 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,826 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 472 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 104 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 153 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 153 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,206 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 5,853 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,606 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 767 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 835 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 402 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 742 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 582 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 822 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 167 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 305 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 545 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 326 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 903 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 202 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,832 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 223 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,819 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 1,063 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 440 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 456 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 2,623 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 731 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 75 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 659 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 1,111 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,607 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 618 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 411 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 1,805 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 722 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 227 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 432 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 152 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 74 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 644 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 682 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 130 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 2,657 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 822 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 154 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,132 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 1,378 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 386 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 1,290 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 1,609 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 171 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 492 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 5,332 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 2,235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 1,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:16:44 PM. |