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.) |
04/01/2022 | OWN/2021-22/R/418 | Direct Receipts | 350 | 05/01/2022 | OWN/2021-22/P/188 | Expenditures | 42,000 | 05/01/2022 | OWN/2021-22/C/146 | 4,820 | ||||
04/01/2022 | OWN/2021-22/R/419 | Direct Receipts | 25 | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 4,100 | 05/01/2022 | OWN/2021-22/C/147 | 5,480 | ||||
04/01/2022 | OWN/2021-22/R/420 | Direct Receipts | 25 | 05/01/2022 | OWN/2021-22/P/190 | Expenditures | 40,590 | 06/01/2022 | OWN/2021-22/C/148 | 2,830 | ||||
04/01/2022 | OWN/2021-22/R/421 | Direct Receipts | 1,760 | 05/01/2022 | OWN/2021-22/P/191 | Expenditures | 1,000 | 06/01/2022 | OWN/2021-22/C/149 | 3,000 | ||||
04/01/2022 | OWN/2021-22/R/422 | Direct Receipts | 1,000 | 07/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 35.69 | 07/01/2022 | OWN/2021-22/C/150 | 12,470 | ||||
05/01/2022 | OWN/2021-22/R/423 | Direct Receipts | 4,036 | 12/01/2022 | FFC/2021-22/P/1 | Expenditures | 1,837,404 | 07/01/2022 | OWN/2021-22/C/151 | 7,290 | ||||
05/01/2022 | OWN/2021-22/R/424 | Direct Receipts | 195 | 12/01/2022 | OWN/2021-22/P/192 | Expenditures | 353.64 | 10/01/2022 | OWN/2021-22/C/152 | 3,710 | ||||
05/01/2022 | OWN/2021-22/R/425 | Direct Receipts | 195 | 13/01/2022 | OWN/2021-22/P/193 | Expenditures | 37,821 | 10/01/2022 | OWN/2021-22/C/153 | 3,640 | ||||
05/01/2022 | OWN/2021-22/R/426 | Direct Receipts | 3,720 | 13/01/2022 | OWN/2021-22/P/194 | Expenditures | 16,790 | 12/01/2022 | OWN/2021-22/C/154 | 9,550 | ||||
06/01/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,620 | 13/01/2022 | OWN/2021-22/P/195 | Expenditures | 12,800 | 12/01/2022 | OWN/2021-22/C/155 | 1,760 | ||||
06/01/2022 | OWN/2021-22/R/428 | Direct Receipts | 105 | 13/01/2022 | OWN/2021-22/P/196 | Expenditures | 8,762 | 13/01/2022 | OWN/2021-22/C/156 | 11,200 | ||||
06/01/2022 | OWN/2021-22/R/429 | Direct Receipts | 105 | 15/01/2022 | OWN/2021-22/P/197 | Expenditures | 500 | 15/01/2022 | OWN/2021-22/C/157 | 14,930 | ||||
06/01/2022 | OWN/2021-22/R/430 | Direct Receipts | 3,000 | 21/01/2022 | OWN/2021-22/P/198 | Expenditures | 900 | 15/01/2022 | OWN/2021-22/C/158 | 8,800 | ||||
07/01/2022 | OWN/2021-22/R/431 | Direct Receipts | 12,140 | 25/01/2022 | OWN/2021-22/P/199 | Expenditures | 855 | 17/01/2022 | OWN/2021-22/C/159 | 6,270 | ||||
07/01/2022 | OWN/2021-22/R/432 | Direct Receipts | 165 | 25/01/2022 | OWN/2021-22/P/200 | Expenditures | 500 | 17/01/2022 | OWN/2021-22/C/160 | 5,640 | ||||
07/01/2022 | OWN/2021-22/R/433 | Direct Receipts | 165 | 25/01/2022 | OWN/2021-22/P/201 | Expenditures | 12,600 | 19/01/2022 | OWN/2021-22/C/161 | 8,350 | ||||
07/01/2022 | OWN/2021-22/R/434 | Direct Receipts | 7,290 | 25/01/2022 | OWN/2021-22/P/202 | Expenditures | 7,788 | 19/01/2022 | OWN/2021-22/C/162 | 5,280 | ||||
08/01/2022 | OWN/2021-22/R/435 | Direct Receipts | 3,570 | 29/01/2022 | OWN/2021-22/P/203 | Expenditures | 16,144 | 21/01/2022 | OWN/2021-22/C/163 | 3,800 | ||||
08/01/2022 | OWN/2021-22/R/436 | Direct Receipts | 70 | 31/01/2022 | OWN/2021-22/P/204 | Expenditures | 5,250 | 21/01/2022 | OWN/2021-22/C/164 | 3,500 | ||||
08/01/2022 | OWN/2021-22/R/437 | Direct Receipts | 70 | Expenditures | 24/01/2022 | OWN/2021-22/C/165 | 16,320 | |||||||
08/01/2022 | OWN/2021-22/R/438 | Direct Receipts | 2,640 | Expenditures | 24/01/2022 | OWN/2021-22/C/166 | 14,080 | |||||||
10/01/2022 | OWN/2021-22/R/439 | Direct Receipts | 1,000 | Expenditures | 27/01/2022 | OWN/2021-22/C/167 | 6,230 | |||||||
10/01/2022 | OWN/2021-22/R/440 | Direct Receipts | 11,200 | Expenditures | 27/01/2022 | OWN/2021-22/C/168 | 6,310 | |||||||
12/01/2022 | OWN/2021-22/R/441 | Direct Receipts | 5,857 | Expenditures | 28/01/2022 | OWN/2021-22/C/169 | 1,580 | |||||||
12/01/2022 | OWN/2021-22/R/442 | Direct Receipts | 100 | Expenditures | 28/01/2022 | OWN/2021-22/C/170 | 1,760 | |||||||
12/01/2022 | OWN/2021-22/R/443 | Direct Receipts | 100 | Expenditures | 31/01/2022 | OWN/2021-22/C/171 | 5,570 | |||||||
12/01/2022 | OWN/2021-22/R/444 | Direct Receipts | 1,760 | Expenditures | 31/01/2022 | OWN/2021-22/C/172 | 5,280 | |||||||
12/01/2022 | OWN/2021-22/R/445 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/446 | Direct Receipts | 2,330 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/447 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/448 | Direct Receipts | 60 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,760 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/450 | Direct Receipts | 583 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,086 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/452 | Direct Receipts | 557 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/453 | Direct Receipts | 515 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/454 | Direct Receipts | 574 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/455 | Direct Receipts | 533 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/456 | Direct Receipts | 533 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/457 | Direct Receipts | 11,933 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/458 | Direct Receipts | 275 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/459 | Direct Receipts | 275 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/460 | Direct Receipts | 7,040 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/461 | Direct Receipts | 5,959 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/462 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/463 | Direct Receipts | 155 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/464 | Direct Receipts | 5,640 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/465 | Direct Receipts | 8,001 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/466 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/467 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/468 | Direct Receipts | 5,280 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/469 | Direct Receipts | 4,259 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/470 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/471 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/472 | Direct Receipts | 3,520 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/473 | Direct Receipts | 7,122 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/474 | Direct Receipts | 590 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/475 | Direct Receipts | 590 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/476 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/477 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/478 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/479 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/480 | Direct Receipts | 5,680 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/481 | Direct Receipts | 420 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/482 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/483 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/484 | Direct Receipts | 880 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/485 | Direct Receipts | 5,443 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/486 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/488 | Direct Receipts | 6,314 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/497 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/490 | Direct Receipts | 55 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/491 | Direct Receipts | 55 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,760 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/493 | Direct Receipts | 3,560 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/494 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/495 | Direct Receipts | 60 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,760 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/498 | Direct Receipts | 1,294 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/500 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/501 | Direct Receipts | 3,520 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/503 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:00 AM. |