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 | SAS/2021-22/R/4 | Direct Receipts | 669,579 | 07/03/2022 | OWN/2021-22/P/138 | Expenditures | 22,120 | |||||||
01/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 2,316 | 07/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,600 | |||||||
01/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 314,268 | 07/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,600 | |||||||
01/03/2022 | STS/2021-22/R/12 | Direct Receipts | 36,102 | 07/03/2022 | STS/2021-22/P/1 | Expenditures | 35,880 | |||||||
03/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,450 | |||||||
03/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 981.43 | |||||||
03/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/144 | Expenditures | 9,000 | |||||||
03/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 282 | 14/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 780 | 22/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,100 | |||||||
03/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 857 | 23/03/2022 | SAS/2021-22/P/11 | Expenditures | 588,799 | |||||||
03/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 99 | 23/03/2022 | SAS/2021-22/P/12 | Expenditures | 23,275 | |||||||
04/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 100 | 23/03/2022 | SAS/2021-22/P/13 | Expenditures | 111,529 | |||||||
04/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 100 | 23/03/2022 | SAS/2021-22/P/14 | Expenditures | 90,576 | |||||||
04/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/146 | Expenditures | 1,120 | |||||||
04/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 100 | 25/03/2022 | SAS/2021-22/P/15 | Expenditures | 40,900 | |||||||
04/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | 27/03/2022 | OWN/2021-22/P/147 | Expenditures | 2,255 | |||||||
04/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 599 | 29/03/2022 | OWN/2021-22/P/148 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 494 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 537 | 29/03/2022 | SAS/2021-22/P/16 | Expenditures | 99,000 | |||||||
04/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 455 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 300 | |||||||
04/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 114 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 155 | |||||||
05/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 494 | |||||||
05/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 1,024 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 90 | |||||||
05/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 1,059 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 40 | |||||||
06/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 545 | |||||||
10/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 50 | |||||||
10/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 204 | |||||||
10/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 314 | |||||||
10/03/2022 | OWN/2021-22/R/895 | Direct Receipts | 133 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 892 | |||||||
10/03/2022 | OWN/2021-22/R/896 | Direct Receipts | 109 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 203 | |||||||
10/03/2022 | OWN/2021-22/R/897 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 504 | |||||||
11/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 425 | |||||||
11/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 21,314 | |||||||
11/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,450 | |||||||
11/03/2022 | OWN/2021-22/R/898 | Direct Receipts | 758 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,700 | |||||||
11/03/2022 | OWN/2021-22/R/899 | Direct Receipts | 233 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,380 | |||||||
11/03/2022 | OWN/2021-22/R/900 | Direct Receipts | 325 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/901 | Direct Receipts | 598 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/902 | Direct Receipts | 929 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/903 | Direct Receipts | 156 | Expenditures | ||||||||||
11/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 315,392 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/904 | Direct Receipts | 446 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/905 | Direct Receipts | 44 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/906 | Direct Receipts | 111 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/907 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/908 | Direct Receipts | 104 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/909 | Direct Receipts | 848 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/910 | Direct Receipts | 343 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/911 | Direct Receipts | 556 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/912 | Direct Receipts | 623 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/913 | Direct Receipts | 735 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/914 | Direct Receipts | 785 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/915 | Direct Receipts | 305 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/916 | Direct Receipts | 695 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/917 | Direct Receipts | 31 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/918 | Direct Receipts | 158 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/919 | Direct Receipts | 368 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/920 | Direct Receipts | 872 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/921 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/922 | Direct Receipts | 1,343 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/923 | Direct Receipts | 1,119 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/924 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/925 | Direct Receipts | 1,824 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/926 | Direct Receipts | 132 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/927 | Direct Receipts | 375 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 449 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/928 | Direct Receipts | 75 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/929 | Direct Receipts | 1,299 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/930 | Direct Receipts | 355 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/931 | Direct Receipts | 878 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/932 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/933 | Direct Receipts | 377 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/934 | Direct Receipts | 20 | 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 | ||||||||||
29/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/935 | Direct Receipts | 1,048 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/936 | Direct Receipts | 178 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,685 | 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 | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/937 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/938 | Direct Receipts | 799 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/939 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/940 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/941 | Direct Receipts | 916 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/942 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/943 | Direct Receipts | 221 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/944 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/945 | Direct Receipts | 581 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/946 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/947 | Direct Receipts | 305 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/948 | Direct Receipts | 121 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/949 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/950 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/951 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/952 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/953 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/954 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/955 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/956 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/957 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/958 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:14:08 PM. |