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 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,180 | 03/03/2022 | OWN/2021-22/P/173 | Expenditures | 75,000 | 16/03/2022 | OWN/2021-22/C/30 | 33,024 | ||||
01/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,180 | 04/03/2022 | OWN/2021-22/P/151 | Expenditures | 7,000 | 31/03/2022 | OWN/2021-22/C/33 | 7,342 | ||||
01/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,180 | 09/03/2022 | OWN/2021-22/P/152 | Expenditures | 19,500 | 31/03/2022 | OWN/2021-22/C/34 | 46,332.67 | ||||
01/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 13,040 | 15/03/2022 | OWN/2021-22/P/153 | Expenditures | 23,360 | |||||||
01/03/2022 | STS/2021-22/R/19 | Direct Receipts | 28,119 | 15/03/2022 | OWN/2021-22/P/174 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 5,213 | 16/03/2022 | OWN/2021-22/P/154 | Expenditures | 400,440 | |||||||
03/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 40 | 16/03/2022 | OWN/2021-22/P/155 | Expenditures | 62,700 | |||||||
03/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 40 | 21/03/2022 | OWN/2021-22/P/156 | Expenditures | 19,550 | |||||||
03/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 20 | 21/03/2022 | OWN/2021-22/P/175 | Expenditures | 4,180 | |||||||
03/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 2,700 | 21/03/2022 | OWN/2021-22/P/176 | Expenditures | 50,000 | |||||||
04/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 6,015 | 21/03/2022 | XVFC/2021-22/P/21 | Expenditures | 71,540 | |||||||
04/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 200 | 22/03/2022 | XVFC/2021-22/P/22 | Expenditures | 92,610 | |||||||
04/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 200 | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,750 | |||||||
04/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 2,700 | 28/03/2022 | OWN/2021-22/P/177 | Expenditures | 9,245 | |||||||
04/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 180 | 29/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 3,442 | 29/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 45 | 29/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 45 | 29/03/2022 | OWN/2021-22/P/160 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,044 | |||||||
05/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 2,500 | 29/03/2022 | OWN/2021-22/P/162 | Expenditures | 22,154 | |||||||
06/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 2,658 | 29/03/2022 | TSC/2021-22/P/10 | Expenditures | 1,974 | |||||||
06/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 89 | 29/03/2022 | TSC/2021-22/P/9 | Expenditures | 566 | |||||||
06/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 75 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 7,474 | |||||||
06/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 22,682 | |||||||
06/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 9,750 | |||||||
07/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 8,589 | 31/03/2022 | OWN/2021-22/P/165 | Expenditures | 12,398 | |||||||
07/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,500 | |||||||
07/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 130 | 31/03/2022 | OWN/2021-22/P/167 | Expenditures | 7,750 | |||||||
07/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 550 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 18,750 | |||||||
07/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 14,850 | |||||||
08/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 6,592 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 9,150 | |||||||
08/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 14,520 | |||||||
08/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 30,000 | |||||||
08/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 170 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 7,750 | |||||||
08/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 3,495 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/926 | Direct Receipts | 470,880 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 2,149 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 60 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 60 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 4,121 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 784 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 45 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/816 | Direct Receipts | 45 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 540 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 2,320 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/817 | Direct Receipts | 5,038 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/818 | Direct Receipts | 25 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/819 | Direct Receipts | 25 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/820 | Direct Receipts | 4,700 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/821 | Direct Receipts | 360 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 900 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 13,040 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 215 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 215 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 900 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 4,552 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 55 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 55 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 2,975 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 60 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/890 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 8,437 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 135 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 135 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/891 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/892 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 3,833 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/893 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 698 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 65 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 65 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/894 | Direct Receipts | 630 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/895 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/849 | Direct Receipts | 924 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 7,920 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 145 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 145 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/896 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/897 | Direct Receipts | 3,442 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 7,731 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 85 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/898 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 10,314 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 225 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/899 | Direct Receipts | 180 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/900 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 159 | Expenditures | ||||||||||
26/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 4,439 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 11,416 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 135 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 135 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/901 | Direct Receipts | 360 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/902 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/03/2022 | PYKKA/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
26/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/16 | Direct Receipts | 3 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/17 | Direct Receipts | 365 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/18 | Direct Receipts | 1,878 | Expenditures | ||||||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 3,497 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/903 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 1,852 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 515 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/904 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/905 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/906 | Direct Receipts | 413 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/907 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/908 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/913 | Direct Receipts | 15,795 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/914 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/915 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/909 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/910 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/916 | Direct Receipts | 9,188 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/917 | Direct Receipts | 355 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/918 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/911 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/912 | Direct Receipts | 5,737 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/919 | Direct Receipts | 821 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/920 | Direct Receipts | 35,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/921 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/922 | Direct Receipts | 25,522 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/923 | Direct Receipts | 589 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/924 | Direct Receipts | 605 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/925 | Direct Receipts | 992 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/927 | Direct Receipts | 49,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/928 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/929 | Direct Receipts | 589.38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:07:22 PM. |