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 | OWN/2021-22/R/339 | Direct Receipts | 290 | 07/03/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | 01/03/2022 | OWN/2021-22/C/4 | 11,600 | ||||
01/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 1,289 | 11/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 217,039 | 30/03/2022 | OWN/2021-22/C/5 | 2,900 | ||||
01/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 255 | 15/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 630 | |||||||
02/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/67 | Expenditures | 400 | |||||||
02/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 316 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,172 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,110 | |||||||
07/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 290 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,966 | |||||||
07/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 271 | 15/03/2022 | OWN/2021-22/P/72 | Expenditures | 18,271 | |||||||
07/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 340,000 | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
07/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 700 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 51,400 | |||||||
08/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 242,908 | |||||||
08/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 560 | |||||||
08/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,273 | |||||||
08/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,273 | |||||||
08/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,000 | |||||||
08/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 629 | 30/03/2022 | XVFC/2021-22/P/2 | Expenditures | 97,980 | |||||||
08/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 615 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 40,600 | |||||||
10/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 14,300 | |||||||
10/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 900 | |||||||
10/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 200 | |||||||
10/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 344 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 184 | Expenditures | ||||||||||
11/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 3,136 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 32,639 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 126 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 473 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 750 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 332 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 544 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 419 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 400 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 310 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 375 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 71 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 768 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 797 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 232 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 718 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 455 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 343 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 951 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 2,113 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 92 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 169 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 55 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 175 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 494 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 181 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 231 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,172 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 2,319 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 231 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 370 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,732 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 608 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 872 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 493 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 1,246 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 399 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 281 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 113 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 113 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 142 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 114 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 114 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:38:38 AM. |