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 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,666 | 01/03/2022 | FFC/2021-22/P/9 | Expenditures | 2.2 | |||||||
07/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 330 | 01/03/2022 | MGNREGA/2021-22/P/10 | Expenditures | 35.4 | |||||||
07/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 375 | 01/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 300 | |||||||
07/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 2,256 | 01/03/2022 | SAS/2021-22/P/10 | Expenditures | 6,186.2 | |||||||
07/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 831 | 01/03/2022 | SBM/2021-22/P/7 | Expenditures | 6,646 | |||||||
07/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 366 | 07/03/2022 | OWN/2021-22/P/39 | Expenditures | 719 | |||||||
07/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 244 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 185,627 | |||||||
07/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 432 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 14,400 | |||||||
07/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 939 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 7,600 | |||||||
07/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 835 | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,192 | |||||||
07/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 329 | 22/03/2022 | OWN/2021-22/P/44 | Expenditures | 6,192 | |||||||
07/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 227 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 106.7 | |||||||
07/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 51 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 52,360 | |||||||
07/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 844 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 185,451 | |||||||
07/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 1,466 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 538,260 | |||||||
07/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 4,597 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 349,000 | |||||||
07/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,165 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 269 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,600 | |||||||
07/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 204,000 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,430 | |||||||
07/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 226 | |||||||
07/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 100 | 31/03/2022 | SAS/2021-22/P/9 | Expenditures | 75,017 | |||||||
07/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 495 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 67 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 2,167 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 284 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 106 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,035 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 142 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 998 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 677 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 299 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 260 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 813 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 816 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 225 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 105 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 419 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 626 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 517 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 421 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 497 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 898,819 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,919 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 495 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 949 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 832 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 485 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 158 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 237 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 296 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 663 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,388 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 499 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:30:10 PM. |