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/765 | Direct Receipts | 1,000 | 04/03/2022 | FFC/2021-22/P/6 | Expenditures | 20,000 | 11/03/2022 | XVFC/2021-22/C/3 | 709,916 | ||||
01/03/2022 | OWN/2021-22/R/766 | Direct Receipts | 134 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,140 | |||||||
01/03/2022 | OWN/2021-22/R/767 | Direct Receipts | 344 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 18,010 | |||||||
01/03/2022 | OWN/2021-22/R/768 | Direct Receipts | 163 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,480 | |||||||
01/03/2022 | OWN/2021-22/R/769 | Direct Receipts | 121 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,500 | |||||||
01/03/2022 | OWN/2021-22/R/770 | Direct Receipts | 114 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 75,000 | |||||||
01/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 234,000 | |||||||
01/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 840 | 25/03/2022 | FFC/2021-22/P/7 | Expenditures | 13,100 | |||||||
02/03/2022 | OWN/2021-22/R/771 | Direct Receipts | 1,173 | 25/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 18,037 | |||||||
02/03/2022 | OWN/2021-22/R/772 | Direct Receipts | 150 | 25/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 2,300 | |||||||
02/03/2022 | OWN/2021-22/R/773 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 104,000 | |||||||
02/03/2022 | OWN/2021-22/R/774 | Direct Receipts | 727 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 192,500 | |||||||
02/03/2022 | OWN/2021-22/R/775 | Direct Receipts | 701 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 74,000 | |||||||
02/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 701 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 13,810 | |||||||
02/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 887 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,252 | |||||||
02/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 1,609 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 52,800 | |||||||
02/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
05/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,995 | |||||||
05/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 6,874 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 1,020 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 400 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 660 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 4,697 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 900 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 1,403 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 1,403 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 15,376 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 1,399 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 1,392 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 400 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 1,380 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 660 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 660 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 1,260 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 2,737 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 1,968 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 1,270 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 1,043 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 2,849 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 1,963 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 2,172 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 1,676 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 1,139 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 1,354 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 1,187 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 2,388 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 376,030 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 2,263 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 1,933 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 1,871 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 1,654 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 1,014 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 2,148 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 1,465 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 1,149 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 1,254 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 2,416 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 1,531 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 3,274 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 65 | Expenditures | ||||||||||
26/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 321,105 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 1,502 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 2,482 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 761 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 296,573 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 2,645 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 1,918 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 2,225 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 9,995 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 4,556 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 371 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 3,081 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 2,241 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 5,214 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 21,905 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 4,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 19,112 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 3,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:05:45 AM. |