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.) |
05/03/2022 | STS/2021-22/R/7 | Direct Receipts | 209,250 | 03/03/2022 | OWN/2021-22/P/159 | Expenditures | 299.7 | 14/03/2022 | OWN/2021-22/C/62 | 1,700 | ||||
05/03/2022 | STS/2021-22/R/8 | Direct Receipts | 209,250 | 03/03/2022 | OWN/2021-22/P/160 | Expenditures | 26.97 | 14/03/2022 | OWN/2021-22/C/67 | 10,900 | ||||
14/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 725 | 03/03/2022 | OWN/2021-22/P/161 | Expenditures | 26.97 | 21/03/2022 | OWN/2021-22/C/63 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,064 | 03/03/2022 | OWN/2021-22/P/162 | Expenditures | 8,500 | 23/03/2022 | OWN/2021-22/C/64 | 12,500 | ||||
14/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 232 | 03/03/2022 | STS/2021-22/P/10 | Expenditures | 35.96 | 23/03/2022 | OWN/2021-22/C/68 | 9,400 | ||||
14/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,003 | 03/03/2022 | STS/2021-22/P/8 | Expenditures | 399.6 | 28/03/2022 | OWN/2021-22/C/65 | 13,000 | ||||
14/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 1,193 | 03/03/2022 | STS/2021-22/P/9 | Expenditures | 35.96 | 28/03/2022 | OWN/2021-22/C/69 | 10,100 | ||||
14/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 822 | 07/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/66 | 6,000 | ||||
14/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 822 | 09/03/2022 | STS/2021-22/P/11 | Expenditures | 145,500 | |||||||
14/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 526 | 09/03/2022 | STS/2021-22/P/12 | Expenditures | 116,242 | |||||||
14/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 2,164 | 09/03/2022 | STS/2021-22/P/13 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 248 | 09/03/2022 | STS/2021-22/P/14 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 248 | 09/03/2022 | STS/2021-22/P/16 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 1,155 | 09/03/2022 | STS/2021-22/P/17 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,282 | 09/03/2022 | STS/2021-22/P/18 | Expenditures | 40,000 | |||||||
14/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 286 | 09/03/2022 | STS/2021-22/P/19 | Expenditures | 40,000 | |||||||
14/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 169 | 09/03/2022 | STS/2021-22/P/20 | Expenditures | 13,000 | |||||||
14/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 700 | 09/03/2022 | STS/2021-22/P/21 | Expenditures | 16,750 | |||||||
14/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 100 | 09/03/2022 | STS/2021-22/P/22 | Expenditures | 60 | |||||||
14/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 700 | 09/03/2022 | STS/2021-22/P/23 | Expenditures | 5.4 | |||||||
14/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 600 | 09/03/2022 | STS/2021-22/P/24 | Expenditures | 5.4 | |||||||
14/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 700 | 14/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,039 | |||||||
14/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 700 | 14/03/2022 | OWN/2021-22/P/185 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/186 | Expenditures | 910 | |||||||
14/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 600 | 14/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 700 | 14/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,090 | |||||||
14/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 100 | 21/03/2022 | OWN/2021-22/P/165 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 700 | 21/03/2022 | OWN/2021-22/P/190 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 700 | 23/03/2022 | OWN/2021-22/P/166 | Expenditures | 811 | |||||||
21/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 10,000 | 23/03/2022 | OWN/2021-22/P/191 | Expenditures | 700 | |||||||
23/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 742 | 28/03/2022 | OWN/2021-22/P/167 | Expenditures | 2,900 | |||||||
23/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 3,282 | 28/03/2022 | OWN/2021-22/P/168 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 667 | 28/03/2022 | OWN/2021-22/P/169 | Expenditures | 191 | |||||||
23/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 2,036 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 64,645 | |||||||
23/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 2,484 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 7,130 | |||||||
23/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 6,987 | |||||||
23/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 11,000 | |||||||
23/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 10,320 | |||||||
23/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,560 | |||||||
23/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 230 | |||||||
23/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 7,130 | |||||||
23/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 6,987 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 196 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 202 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 700 | |||||||
28/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 545 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 600 | |||||||
28/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 248 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 450 | |||||||
28/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 339 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 408 | |||||||
28/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 979 | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 648 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,900 | |||||||
28/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 275 | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 50,000 | |||||||
28/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 15 | |||||||
28/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 553 | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 1.35 | |||||||
28/03/2022 | OWN/2021-22/R/475 | Direct Receipts | 4,734 | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 1.35 | |||||||
28/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 758 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 995 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 2,346 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/479 | Direct Receipts | 202 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/480 | Direct Receipts | 1,858 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 789 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 864 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 1,285 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 2,574 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 805 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 17,434 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 1,618 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 942 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 1,272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,775 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 546 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 721 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 502 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 2,314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:54 AM. |