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.) |
01/01/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 123 | 01/01/2022 | OWN/2021-22/P/62 | Expenditures | 200 | 01/01/2022 | OWN/2021-22/C/25 | 24 | ||||
01/01/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 29 | 01/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,650 | 31/01/2022 | OWN/2021-22/C/23 | 16,308 | ||||
01/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/65 | Expenditures | 200 | 31/01/2022 | OWN/2021-22/C/24 | 20,267 | ||||
01/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/66 | Expenditures | 150 | |||||||
01/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/68 | Expenditures | 160 | |||||||
01/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/69 | Expenditures | 1,700 | |||||||
01/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/70 | Expenditures | 85 | |||||||
01/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 500 | 01/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
01/01/2022 | OWN/2021-22/R/206 | Direct Receipts | 780 | 11/01/2022 | OWN/2021-22/P/74 | Expenditures | 310 | |||||||
01/01/2022 | OWN/2021-22/R/207 | Direct Receipts | 120 | 12/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
01/01/2022 | OWN/2021-22/R/208 | Direct Receipts | 300 | 16/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,130 | |||||||
01/01/2022 | OWN/2021-22/R/209 | Direct Receipts | 300 | 16/01/2022 | OWN/2021-22/P/78 | Expenditures | 2,800 | |||||||
01/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 3,600 | |||||||
01/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,120 | 19/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,403 | |||||||
01/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 500 | 21/01/2022 | OWN/2021-22/P/73 | Expenditures | 2,400 | |||||||
01/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 420 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 125 | Expenditures | ||||||||||
01/01/2022 | SAS/2021-22/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 194 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 375 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 128 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 290 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 125 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 139 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 139 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 388 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 962 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 80 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 285 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 318 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 318 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 480 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 1,239 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 125 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 423 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 320 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 646 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 212 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 540 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 720 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 125 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 204 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 668 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 621 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 320 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 875 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 375 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 508 | Expenditures | ||||||||||
09/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 528 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/250 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/251 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/252 | Direct Receipts | 125 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 378 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 269 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 269 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 418 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 221 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 143 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/254 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/256 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/257 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/258 | Direct Receipts | 125 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 695 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 778 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 156 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 263 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 686 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/521 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/259 | Direct Receipts | 375 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 744 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/260 | Direct Receipts | 980 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/261 | Direct Receipts | 720 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/262 | Direct Receipts | 125 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 746 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 556 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 714 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 2,119 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,916 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/265 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/266 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 605 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 248 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/268 | Direct Receipts | 475 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 478 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,429 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 341 | Expenditures | ||||||||||
25/01/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 46 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/271 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/272 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/274 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/275 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/276 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/277 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/279 | Direct Receipts | 420 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/280 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/281 | Direct Receipts | 125 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 293 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 555 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 244 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 455 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 543 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 302 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 548 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 194 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/282 | Direct Receipts | 125 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 125 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/284 | Direct Receipts | 125 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 258 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 727 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/286 | Direct Receipts | 277 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/287 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/288 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/289 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/290 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/292 | Direct Receipts | 125 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/293 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 589 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 223 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 935 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 165 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 580 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 292 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 692 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 639 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:02:53 PM. |