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/259 | Direct Receipts | 100 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 14,640 | |||||||
01/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,181 | |||||||
01/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 100 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 400 | |||||||
01/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 100 | 16/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,944 | |||||||
01/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 100 | 17/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 2,806 | |||||||
01/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 100 | 22/03/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 100 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,888 | |||||||
01/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,091 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 646 | |||||||
01/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 229 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,160 | |||||||
01/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 361 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 11,836 | |||||||
01/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,124 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 338 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,007 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
06/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 350 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
06/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,387 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 2,800 | |||||||
06/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 15 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
06/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 431 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | |||||||
06/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 677 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 302 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 834 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,668 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 383 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 907 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 149 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 288 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 744 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 312 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 682 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 775 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 326 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 6,216 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 336 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 770 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 568 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 506 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,170 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 649 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 625 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 302 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 617 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,160 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 426 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 775 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 327 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 3,111 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 91 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 409 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 125 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 325 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,217 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 433 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 353 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 278 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 184 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 1,163 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 11,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 142 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 153 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 313 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 91 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 806 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 132 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 124 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 153 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 239 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 134 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,920 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 364 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 454 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,857 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 596 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 341 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 815 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 367 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 3,064 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:52 AM. |