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.) |
09/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 118 | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,400 | 09/03/2022 | OWN/2021-22/C/33 | 4,100 | ||||
09/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 974 | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 7,520 | 09/03/2022 | OWN/2021-22/C/41 | 15,557 | ||||
09/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 159 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 42 | 14/03/2022 | OWN/2021-22/C/34 | 5,800 | ||||
09/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 1,470 | 28/03/2022 | OWN/2021-22/P/118 | Expenditures | 20,000 | 14/03/2022 | OWN/2021-22/C/42 | 9,551 | ||||
09/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 806 | 28/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,500 | 23/03/2022 | OWN/2021-22/C/43 | 33,221 | ||||
09/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 1,203 | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/35 | 11,975 | ||||
09/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,394 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,675 | 25/03/2022 | OWN/2021-22/C/44 | 7,638 | ||||
09/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,458 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,700 | 31/03/2022 | OWN/2021-22/C/45 | 24,878 | ||||
09/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 312 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/46 | 8,200 | ||||
09/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,577 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 4,480 | |||||||
09/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 115 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,450 | |||||||
09/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,406 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 55 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 1,189 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 13,584 | |||||||
09/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 3,200 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 121 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 15,284 | |||||||
09/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,700 | |||||||
09/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 400 | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 259.6 | |||||||
09/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 400 | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 14,679 | |||||||
09/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 384 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 167 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 116 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,148 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 583 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 1,559 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 618 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 560 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 526 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 118 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 1,418 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 195 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 79 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 410 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,170 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 458 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 145 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,723 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 1,962 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 517 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 785 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 951 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 336 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 398 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 2,504 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 118 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,543 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 1,522 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 5,096 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,685 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 464 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 429 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 879 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 198 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 464 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 155 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 891 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 4,190 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 643 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 7,440 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 224 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 155 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 398 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 353 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 6,550 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 875 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 631 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 2,253 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 298 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 987 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 493 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 493 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 563 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 493 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 622 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,092 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,884 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 2,439 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 7,498 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 1,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 1,661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 1,661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 1,661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 1,661 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,503 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 14,679 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:05:20 AM. |