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.) |
05/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 13,000 | |||||||
05/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 1,012 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,600 | |||||||
05/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 36,000 | |||||||
06/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 993 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 30,336 | |||||||
10/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 758 | |||||||
10/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 362 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
10/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,608 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
10/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 543 | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 9,694 | |||||||
10/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 169 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 825 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 349 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 426 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 309 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 323 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 256 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 787 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 943 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 2,075 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 628 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 752 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 733 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 261 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 2,102 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 211 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,022 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,066 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,866 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 152 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,118 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,634 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 366 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 437 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 269 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 197 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 1,124 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 17,869 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 514 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,926 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 550 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 117 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 117 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 582 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 536 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 1,512 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 571 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 638 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 944 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 753 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 151 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 388 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 571 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 158 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 249 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 362 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 351 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,038 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 1,118 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 379 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 357 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 83 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 975 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 202 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 369 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 1,336 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 410 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 231 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 192 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,211 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,385 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 56 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 1,759 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 102 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 351 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 529 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 641 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 969 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 1,601 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 1,978 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 885 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 367 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 1,686 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 786 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 1,226 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 233 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 2,014 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 189 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 728 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 374 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 317 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 209,029 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:52 AM. |