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 | FFC/2021-22/R/4 | Direct Receipts | 191 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 25,250 | |||||||
01/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 300 | 12/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,900 | |||||||
02/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 2,496 | 14/03/2022 | STS/2021-22/P/3 | Expenditures | 21,600 | |||||||
03/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 253 | 15/03/2022 | STS/2021-22/P/4 | Expenditures | 41,600 | |||||||
03/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 3,474 | 15/03/2022 | STS/2021-22/P/5 | Expenditures | 281,942 | |||||||
03/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 90 | 24/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 54 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,000 | |||||||
03/03/2022 | STS/2021-22/R/2 | Direct Receipts | 340,000 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 6,671 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 240 | 24/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 240 | 24/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 300 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 2,700 | 24/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 1,800 | 26/03/2022 | OWN/2021-22/P/89 | Expenditures | 310 | |||||||
11/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 4,856 | 28/03/2022 | STS/2021-22/P/6 | Expenditures | 5,754 | |||||||
11/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,888 | |||||||
11/03/2022 | XVFC/2021-22/R/4 | Direct Receipts | 239,611 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 300 | |||||||
12/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 9,669 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 11,740 | |||||||
12/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 390 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 17.7 | |||||||
12/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 330 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 8,998 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 240 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 8,597 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 12,936 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 210 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 3,289 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 60 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,958 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 3,461 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 5,499 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 205 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 7,241 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/20 | Direct Receipts | 43.12 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 10,221 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 2,464 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 450 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 101 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 4,538 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 6,401 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 270 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 364 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 1,458 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 9,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 8,672 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 9,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 7,586 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 3,057 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 6,694 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 8,779 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/764 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/765 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 2,450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 2,132 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 2,387 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:13 PM. |