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.) |
04/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 100 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 750 | |||||||
07/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 1,440 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 6,300 | |||||||
07/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 37 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 25,000 | |||||||
07/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 516 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,450 | |||||||
07/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 106 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 487 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 507 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 507 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,100 | |||||||
08/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,100 | |||||||
10/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 72 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,100 | |||||||
10/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 1,164 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,100 | |||||||
10/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 1,705 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,100 | |||||||
10/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 702 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,000 | |||||||
10/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 321 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,100 | |||||||
10/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,050 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 391 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 728 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,100 | |||||||
11/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 30,209 | |||||||
14/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,441 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,746 | |||||||
14/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 552 | |||||||
17/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 63 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,100 | |||||||
17/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 577 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 11,350 | |||||||
17/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 437 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 659 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 3,937 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 3,516 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 335 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 338 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 338 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 318 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 82 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,561 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 215 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 827 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 558 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 157 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 468 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 1,415 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 768 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 271 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 138 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 432 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 395,374 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 1,555 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 377 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 224 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 795 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 229 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 197 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 194 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 94 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 145 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 224 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 3,073 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 972 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,228 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 1,647 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 595 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,017 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 634 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 928 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 997 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 501 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 168 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 484 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 587 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 302 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 383 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,874 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 147 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 294 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,236 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 4,775 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 785 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 266 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 497 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,959 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 424 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 722 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,626 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 10,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:45 AM. |