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 | TSC/2021-22/R/4 | Direct Receipts | 880 | 06/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,570 | 01/03/2022 | XVFC/2021-22/C/3 | 89,383 | ||||
06/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 117 | 06/03/2022 | OWN/2021-22/P/14 | Expenditures | 500 | 01/03/2022 | XVFC/2021-22/C/4 | 128,683 | ||||
06/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,662 | 06/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,000 | 06/03/2022 | OWN/2021-22/C/6 | 5,000 | ||||
06/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 172 | 06/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | 30/03/2022 | OWN/2021-22/C/7 | 4,000 | ||||
06/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 223 | 06/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,371 | 31/03/2022 | OWN/2021-22/C/10 | 4,000 | ||||
06/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 277 | 06/03/2022 | OWN/2021-22/P/18 | Expenditures | 293 | 31/03/2022 | OWN/2021-22/C/11 | 3,000 | ||||
06/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 125 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,000 | 31/03/2022 | OWN/2021-22/C/8 | 8,000 | ||||
06/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 125 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 53 | 31/03/2022 | OWN/2021-22/C/9 | 4,000 | ||||
06/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
06/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 309 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
06/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 381 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
06/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 19,113 | |||||||
06/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 630 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 485 | |||||||
06/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 391 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,960 | |||||||
06/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 127 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
06/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 90 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 55 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 91 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 145 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 845 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 210 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 334 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 115 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 115 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 498 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 187 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 530 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,516 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 135 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 286 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 127 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1,245 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 110 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 149 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,120 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 124 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 443 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 71 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 553 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 362 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 653 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 804 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,058 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 948 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 445 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 184 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 944 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 269 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 359 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 936 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 132 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,056 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 617 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 277 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 519 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 118 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 608 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,432 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,782 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 714 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 4,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:47:08 AM. |