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/643 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/91 | Expenditures | 19,352 | |||||||
01/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 100 | 20/03/2022 | MGNREGA/2021-22/P/33 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,250 | |||||||
01/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,423 | |||||||
01/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,672 | |||||||
01/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 31,950 | |||||||
01/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,656 | |||||||
01/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,480 | |||||||
01/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 7,500 | |||||||
01/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 18,000 | |||||||
01/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,400 | |||||||
01/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 29,480 | |||||||
01/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 22,599 | |||||||
01/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 38,581 | |||||||
01/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 26,874 | |||||||
05/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 74,831 | |||||||
05/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 36,450 | |||||||
05/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,900 | |||||||
05/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 100 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
05/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 100 | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 94.2 | |||||||
05/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 760 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 2,615 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 1,083 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 79 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 168 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 505 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 373 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 389 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 502 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 728 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 124 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 544 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 363 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 1,197 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 594 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 389 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 350 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 196 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 660 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 593 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 653 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 17 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 756 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/816 | Direct Receipts | 824 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/817 | Direct Receipts | 773 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/818 | Direct Receipts | 334 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/819 | Direct Receipts | 222 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/820 | Direct Receipts | 222 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/821 | Direct Receipts | 1,855 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 1,294 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 196 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 239 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 1,460 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 320 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 649 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 602 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 133 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 184 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 1,010 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 147 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 1,794 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 284,979 | Expenditures | ||||||||||
15/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 374 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 1,068 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 2,815 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 101 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 1,074 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 96 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 2,134 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 418 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 496 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 1,590 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 196 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 196 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 94 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 188 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 697 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 112 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 60 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 8,732 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 873 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 838 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 1,127 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 346 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 973 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 13,148 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 790 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 488 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 773 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 3,970 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 170 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/895 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/896 | Direct Receipts | 1,710 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 125,899 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 3,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:51 AM. |