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/5 | Direct Receipts | 9 | 09/03/2022 | SAS/2021-22/P/6 | Expenditures | 283.2 | |||||||
01/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,363 | 17/03/2022 | OWN/2021-22/P/203 | Expenditures | 2,380 | |||||||
01/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 800 | 17/03/2022 | OWN/2021-22/P/204 | Expenditures | 17,036 | |||||||
01/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 10,388 | 17/03/2022 | OWN/2021-22/P/205 | Expenditures | 48,500 | |||||||
01/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 160 | 17/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 160 | 17/03/2022 | SAS/2021-22/P/10 | Expenditures | 73,200 | |||||||
01/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 26 | 17/03/2022 | SAS/2021-22/P/11 | Expenditures | 62,607 | |||||||
01/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 20 | 17/03/2022 | SAS/2021-22/P/12 | Expenditures | 50,634 | |||||||
01/03/2022 | STS/2021-22/R/4 | Direct Receipts | 11 | 17/03/2022 | SAS/2021-22/P/13 | Expenditures | 22,641 | |||||||
02/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 500 | 17/03/2022 | SAS/2021-22/P/14 | Expenditures | 54,900 | |||||||
02/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 2,472 | 17/03/2022 | SAS/2021-22/P/15 | Expenditures | 418,374 | |||||||
02/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 100 | 17/03/2022 | SAS/2021-22/P/16 | Expenditures | 81,736 | |||||||
02/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | 17/03/2022 | SAS/2021-22/P/17 | Expenditures | 145,675 | |||||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 400 | 17/03/2022 | SAS/2021-22/P/18 | Expenditures | 15,590 | |||||||
03/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,520 | 17/03/2022 | SAS/2021-22/P/7 | Expenditures | 46,191 | |||||||
03/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 500 | 17/03/2022 | SAS/2021-22/P/8 | Expenditures | 75,442 | |||||||
03/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 80 | 17/03/2022 | SAS/2021-22/P/9 | Expenditures | 6,370 | |||||||
03/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 80 | 23/03/2022 | OWN/2021-22/P/207 | Expenditures | 7,500 | |||||||
04/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/208 | Expenditures | 8,000 | |||||||
04/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 2,568 | 25/03/2022 | OWN/2021-22/P/209 | Expenditures | 6,605 | |||||||
04/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 80 | 25/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,500 | |||||||
04/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/212 | Expenditures | 2,090 | |||||||
04/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 33 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 17.7 | |||||||
08/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 1,053,955 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 18,334 | |||||||
10/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 2,343 | |||||||
11/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,939 | |||||||
11/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 14,791 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 6,948 | |||||||
11/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 6,023.7 | |||||||
11/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 340 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 2,332 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,635 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 6,023 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 80 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 6,523 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 3,695 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 80 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 7,889 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,170 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 1,513 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 4,626 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 40 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 2,751 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 140 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 10,681 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 8,285 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 4,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 36,012 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:57 PM. |