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.) |
02/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 265 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 325,720 | 15/03/2022 | OWN/2021-22/C/12 | 11,682 | ||||
02/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 543 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 548,060 | 16/03/2022 | OWN/2021-22/C/10 | 17.7 | ||||
02/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 363 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 84,000 | 30/03/2022 | OWN/2021-22/C/11 | 34,527 | ||||
02/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 200 | 16/03/2022 | OWN/2021-22/P/57 | Expenditures | 163,800 | 30/03/2022 | OWN/2021-22/C/13 | 67,085 | ||||
02/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 220 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 236,450 | |||||||
02/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 451 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 177 | |||||||
02/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 733 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 190 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,505 | |||||||
02/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 196 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 163 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 85 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 101 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 265 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 172 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 512 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 180 | |||||||
02/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 512 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 112 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 124 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 690 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 180 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 108 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 108 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 109 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 153 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 989 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 875 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 625 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 750 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 875 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 875 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 375 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,120 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 2,182 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 151 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 942 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 94 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 178 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 195 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 247 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 170 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 122 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 984 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 414 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 942 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 312 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 101 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 107 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 204 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 153 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 356 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 244 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 244 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 302 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 71 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 219 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 219 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 580 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 144 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 159 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 164 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 922 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,361 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 217 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 115 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 243 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 558 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 112 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 875 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 173 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 142 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 1,295 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 994 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,412 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 601 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,291 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 583 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,026 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 386 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 808 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,294 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 1,092 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,625 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 687 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 696 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,174 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,087 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 4,090 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 2,670 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 754 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 1,699 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,909 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 921 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 3,426 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 3,614 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 3,810 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 3,973 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 2,503 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,298 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 1,356 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,542 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,398 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 1,358,476 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 625 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 625 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 750 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 625 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 875 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 625 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 875 | Expenditures | ||||||||||
27/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 242 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 72 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:06 AM. |