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/216 | Direct Receipts | 3,200 | 10/03/2022 | OWN/2021-22/P/74 | Expenditures | 200 | 31/03/2022 | OWN/2021-22/C/14 | 1,600 | ||||
01/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 2,100 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 71,500 | 31/03/2022 | OWN/2021-22/C/16 | 1,023 | ||||
01/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,050 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,525 | |||||||
01/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 4,404 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 180 | |||||||
02/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 2,700 | 16/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
02/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,300 | 20/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,490 | |||||||
02/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 650 | 21/03/2022 | OWN/2021-22/P/95 | Expenditures | 484 | |||||||
02/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,978 | 21/03/2022 | OWN/2021-22/P/96 | Expenditures | 300 | |||||||
02/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 20 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 18,000 | |||||||
02/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 900 | 21/03/2022 | OWN/2021-22/P/98 | Expenditures | 5,255.32 | |||||||
02/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 525 | |||||||
02/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 2,556 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 375 | |||||||
11/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 967 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
16/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 543 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
16/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 547 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
16/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 551 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/15 | Direct Receipts | 108 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/16 | Direct Receipts | 559 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 2,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/17 | Direct Receipts | 257 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 4,900 | |||||||
16/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 29 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 200 | |||||||
16/03/2022 | NRDWSP/2021-22/R/2 | Direct Receipts | 29 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
16/03/2022 | NRDWSP/2021-22/R/3 | Direct Receipts | 29 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
16/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,340 | |||||||
16/03/2022 | SAS/2021-22/R/1 | Direct Receipts | 173 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 480 | |||||||
16/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 578 | Expenditures | ||||||||||
16/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 570 | Expenditures | ||||||||||
16/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 515 | Expenditures | ||||||||||
16/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 447 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 276,577 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,759 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 439 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 260 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 900 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,342 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 91 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 350 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 831 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 1,047 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 734 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 736 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 828 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,795 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 217 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 830 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:37 PM. |