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 | MGNREGA/2021-22/R/10 | Direct Receipts | 103 | 01/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,500 | 11/03/2022 | XVFC/2021-22/C/1 | 730,606 | ||||
01/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 580 | 01/03/2022 | OWN/2021-22/P/80 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 210 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 8,877 | |||||||
01/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 280 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,550 | |||||||
01/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 350 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
01/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 560 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 910 | 21/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 560 | 21/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,260 | |||||||
01/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 490 | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,240 | |||||||
02/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 15,000 | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
02/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 350 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,471 | |||||||
02/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 630 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 17.7 | |||||||
02/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 910 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 164.7 | |||||||
02/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,600 | |||||||
02/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 770 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,250 | |||||||
02/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 210 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,500 | |||||||
02/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 490 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,500 | |||||||
03/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,151 | |||||||
04/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,947 | |||||||
05/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 311 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 7,000 | |||||||
05/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 260 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 490 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 1,190 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 316 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 630 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 430 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 310 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 3,097 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 650 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 490 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 360 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 1,299 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,456 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 2,314 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 850 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,526 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 560 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,172 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 280 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 490 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 353 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 588 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 109 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 306 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 514 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 1,602 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 2,557 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 480 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 9,647 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 106 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 273 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 2,427 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 2,342 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 2,343 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 2,454 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,472 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 2,490 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:34:53 AM. |