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/434 | Direct Receipts | 422 | 23/03/2022 | OWN/2021-22/P/51 | Expenditures | 470 | 30/03/2022 | SBM/2021-22/J/2 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 364 | 23/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,730 | |||||||
01/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 653 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,145 | |||||||
01/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 122 | 24/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,145 | |||||||
01/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 532 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,145 | |||||||
01/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 953 | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,145 | |||||||
01/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,145 | |||||||
01/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 635 | 24/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,145 | |||||||
01/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 120 | 24/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,145 | |||||||
01/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,145 | |||||||
02/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 2,500 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,145 | |||||||
02/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 433 | 24/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,145 | |||||||
02/03/2022 | STS/2021-22/R/5 | Direct Receipts | 824 | 24/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,145 | |||||||
06/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 120 | 25/03/2022 | TSC/2021-22/P/17 | Expenditures | 10,750 | |||||||
06/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 120 | 29/03/2022 | OWN/2021-22/P/74 | Expenditures | 18 | |||||||
06/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 120 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 356,520 | |||||||
07/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 69 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,818 | |||||||
07/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 226 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,205 | |||||||
07/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 154 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 10,450 | |||||||
07/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 714 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,850 | |||||||
07/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 818 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 42 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 254 | |||||||
07/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 379 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 18 | |||||||
07/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,286 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 979 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,197 | |||||||
07/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 132 | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 13,500 | |||||||
07/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 798 | 31/03/2022 | SBM/2021-22/P/20 | Expenditures | 6,250 | |||||||
07/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 80 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 36 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 72 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 524 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 2,039 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 786 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 240 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 953 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 70 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 398 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,143 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 1,704 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 93 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 2,751 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 42 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,330 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,330 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 1,086 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 918 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 23 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 120 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 778 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,001 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 183 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 1,059 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 270 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 1,152 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 306 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 2,324 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 96 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 682 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,110 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 256 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 675 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 147 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 572 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 572 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,578 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 303 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 1,291 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 762 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 980 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 968 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 699 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:39:39 PM. |