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.) |
01/02/2022 | OWN/2021-22/R/1185 | Direct Receipts | 1,000 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 5,000 | 01/02/2022 | OWN/2021-22/C/341 | 4,680 | ||||
01/02/2022 | OWN/2021-22/R/1186 | Direct Receipts | 840 | 01/02/2022 | OWN/2021-22/P/99 | Expenditures | 18,000 | 01/02/2022 | OWN/2021-22/C/347 | 6,550 | ||||
01/02/2022 | OWN/2021-22/R/1187 | Direct Receipts | 1,900 | 03/02/2022 | OWN/2021-22/P/100 | Expenditures | 31,200 | 02/02/2022 | OWN/2021-22/C/342 | 7,170 | ||||
01/02/2022 | OWN/2021-22/R/1188 | Direct Receipts | 420 | 03/02/2022 | OWN/2021-22/P/105 | Expenditures | 99,768 | 02/02/2022 | OWN/2021-22/C/348 | 6,550 | ||||
01/02/2022 | OWN/2021-22/R/1189 | Direct Receipts | 500 | 04/02/2022 | OWN/2021-22/P/101 | Expenditures | 6,250 | 03/02/2022 | OWN/2021-22/C/343 | 490 | ||||
01/02/2022 | OWN/2021-22/R/1190 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/102 | Expenditures | 8,580 | 03/02/2022 | OWN/2021-22/C/349 | 2,150 | ||||
01/02/2022 | OWN/2021-22/R/1210 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/106 | Expenditures | 7,850 | 04/02/2022 | OWN/2021-22/C/344 | 3,360 | ||||
01/02/2022 | OWN/2021-22/R/1211 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 8,000 | 04/02/2022 | OWN/2021-22/C/350 | 9,555 | ||||
01/02/2022 | OWN/2021-22/R/1212 | Direct Receipts | 1,000 | 09/02/2022 | OWN/2021-22/P/108 | Expenditures | 18,300 | 05/02/2022 | OWN/2021-22/C/345 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/1213 | Direct Receipts | 1,000 | 15/02/2022 | OWN/2021-22/P/103 | Expenditures | 75 | 05/02/2022 | OWN/2021-22/C/351 | 12,820 | ||||
01/02/2022 | OWN/2021-22/R/1214 | Direct Receipts | 1,550 | 16/02/2022 | OWN/2021-22/P/109 | Expenditures | 16,246 | 08/02/2022 | OWN/2021-22/C/346 | 6,760 | ||||
02/02/2022 | OWN/2021-22/R/1191 | Direct Receipts | 3,474 | 22/02/2022 | OWN/2021-22/P/110 | Expenditures | 10,000 | 08/02/2022 | OWN/2021-22/C/352 | 4,200 | ||||
02/02/2022 | OWN/2021-22/R/1192 | Direct Receipts | 3,251 | 22/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,000 | 09/02/2022 | OWN/2021-22/C/353 | 2,450 | ||||
02/02/2022 | OWN/2021-22/R/1193 | Direct Receipts | 150 | 22/02/2022 | OWN/2021-22/P/126 | Expenditures | 5,950 | 11/02/2022 | OWN/2021-22/C/354 | 2,582 | ||||
02/02/2022 | OWN/2021-22/R/1194 | Direct Receipts | 150 | Expenditures | 11/02/2022 | OWN/2021-22/C/369 | 500 | |||||||
02/02/2022 | OWN/2021-22/R/1195 | Direct Receipts | 150 | Expenditures | 14/02/2022 | OWN/2021-22/C/355 | 4,080 | |||||||
02/02/2022 | OWN/2021-22/R/1215 | Direct Receipts | 5,300 | Expenditures | 14/02/2022 | OWN/2021-22/C/370 | 10,160 | |||||||
02/02/2022 | OWN/2021-22/R/1216 | Direct Receipts | 1,250 | Expenditures | 15/02/2022 | OWN/2021-22/C/371 | 4,150 | |||||||
03/02/2022 | OWN/2021-22/R/1196 | Direct Receipts | 170 | Expenditures | 16/02/2022 | OWN/2021-22/C/356 | 2,485 | |||||||
03/02/2022 | OWN/2021-22/R/1197 | Direct Receipts | 320 | Expenditures | 16/02/2022 | OWN/2021-22/C/372 | 1,600 | |||||||
03/02/2022 | OWN/2021-22/R/1217 | Direct Receipts | 1,000 | Expenditures | 17/02/2022 | OWN/2021-22/C/357 | 660 | |||||||
03/02/2022 | OWN/2021-22/R/1218 | Direct Receipts | 1,000 | Expenditures | 17/02/2022 | OWN/2021-22/C/373 | 4,050 | |||||||
03/02/2022 | OWN/2021-22/R/1219 | Direct Receipts | 1,150 | Expenditures | 21/02/2022 | OWN/2021-22/C/361 | 2,590 | |||||||
03/02/2022 | OWN/2021-22/R/1245 | Direct Receipts | 591 | Expenditures | 21/02/2022 | OWN/2021-22/C/374 | 8,900 | |||||||
03/02/2022 | OWN/2021-22/R/1246 | Direct Receipts | 491 | Expenditures | 22/02/2022 | OWN/2021-22/C/362 | 700 | |||||||
03/02/2022 | OWN/2021-22/R/1247 | Direct Receipts | 375 | Expenditures | 22/02/2022 | OWN/2021-22/C/375 | 3,600 | |||||||
03/02/2022 | OWN/2021-22/R/1319 | Direct Receipts | 591 | Expenditures | 23/02/2022 | OWN/2021-22/C/376 | 1,900 | |||||||
03/02/2022 | OWN/2021-22/R/1320 | Direct Receipts | 491 | Expenditures | 24/02/2022 | OWN/2021-22/C/363 | 4,290 | |||||||
03/02/2022 | OWN/2021-22/R/1321 | Direct Receipts | 416 | Expenditures | 24/02/2022 | OWN/2021-22/C/377 | 6,900 | |||||||
03/02/2022 | OWN/2021-22/R/1322 | Direct Receipts | 482 | Expenditures | 25/02/2022 | OWN/2021-22/C/378 | 1,700 | |||||||
03/02/2022 | OWN/2021-22/R/1323 | Direct Receipts | 404 | Expenditures | 28/02/2022 | OWN/2021-22/C/364 | 5,760 | |||||||
03/02/2022 | OWN/2021-22/R/1324 | Direct Receipts | 533 | Expenditures | 28/02/2022 | OWN/2021-22/C/379 | 11,700 | |||||||
03/02/2022 | OWN/2021-22/R/1325 | Direct Receipts | 374 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1198 | Direct Receipts | 3,166 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1199 | Direct Receipts | 150 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1200 | Direct Receipts | 40 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1220 | Direct Receipts | 9,000 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/1221 | Direct Receipts | 550 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1201 | Direct Receipts | 2,320 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1202 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1203 | Direct Receipts | 960 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1204 | Direct Receipts | 40 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1205 | Direct Receipts | 520 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1222 | Direct Receipts | 4,313 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1226 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/1227 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1206 | Direct Receipts | 6,088 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1207 | Direct Receipts | 670 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/1230 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 37,828 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1208 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/1232 | Direct Receipts | 1,450 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1233 | Direct Receipts | 2,582 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/1281 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1234 | Direct Receipts | 3,040 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1235 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/1284 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1236 | Direct Receipts | 912 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1237 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1285 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1286 | Direct Receipts | 4,052 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/1287 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1238 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1239 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1240 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1288 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/1289 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1241 | Direct Receipts | 2,410 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1242 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1243 | Direct Receipts | 40 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/1291 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1244 | Direct Receipts | 660 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1293 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/1294 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1249 | Direct Receipts | 630 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/1296 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/02/2022 | OWN/2021-22/R/1297 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1250 | Direct Receipts | 1,396 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1251 | Direct Receipts | 548 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1252 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1298 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1300 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1253 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/1303 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1254 | Direct Receipts | 680 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1255 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1305 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1256 | Direct Receipts | 940 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1257 | Direct Receipts | 1,627 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1258 | Direct Receipts | 840 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1259 | Direct Receipts | 660 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1260 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1261 | Direct Receipts | 60 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1262 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1310 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/1311 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/1312 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1263 | Direct Receipts | 1,202 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1264 | Direct Receipts | 2,424 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1265 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1266 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1313 | Direct Receipts | 4,009 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/1314 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 21,990 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1267 | Direct Receipts | 1,707 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1268 | Direct Receipts | 2,729 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1315 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1316 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1318 | Direct Receipts | 1,152 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/1765 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:05 PM. |