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.) |
05/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 54 | 08/03/2022 | OWN/2021-22/P/38 | Expenditures | 589 | 25/03/2022 | TSC/2021-22/C/3 | 30 | ||||
05/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,172 | 23/03/2022 | TSC/2021-22/P/15 | Expenditures | 4,800 | 31/03/2022 | OWN/2021-22/C/28 | 6,850 | ||||
05/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 1,055 | 23/03/2022 | TSC/2021-22/P/16 | Expenditures | 4,995 | 31/03/2022 | OWN/2021-22/C/29 | 45,557 | ||||
11/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 150 | 24/03/2022 | TSC/2021-22/P/17 | Expenditures | 4,800 | |||||||
11/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 150 | 24/03/2022 | TSC/2021-22/P/18 | Expenditures | 3,590 | |||||||
11/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 150 | 24/03/2022 | TSC/2021-22/P/19 | Expenditures | 1,250 | |||||||
11/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 150 | 25/03/2022 | TSC/2021-22/P/20 | Expenditures | 30 | |||||||
11/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,620 | |||||||
11/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,850 | |||||||
11/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 104 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 165 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 16,930 | |||||||
11/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 95 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,500 | |||||||
11/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 365 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 109 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 224 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 112 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 72 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 574 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 277 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 138 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 242 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 528 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 109 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 196 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 185 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 103 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 119 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 122 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 199 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 531 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 327 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 152 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 72 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 965 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 904 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 716 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,068 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 863 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 737 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 2,598 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 3,623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 467 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,091 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 699 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 1,265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 276 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 472 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 759 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 462 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 713 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 626 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 3,191 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 847 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 938 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 339 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 433 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 842 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 858 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 1,117 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 263 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:30:14 AM. |