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.) |
02/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 15,390 | 01/03/2022 | OWN/2021-22/P/241 | Expenditures | 1,038 | 02/03/2022 | OWN/2021-22/C/66 | 15,100 | ||||
04/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 5,100 | 04/03/2022 | OWN/2021-22/C/39 | 10,700 | ||||
04/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 9,720 | 03/03/2022 | OWN/2021-22/P/157 | Expenditures | 6,500 | 04/03/2022 | OWN/2021-22/C/67 | 11,000 | ||||
04/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 300 | 04/03/2022 | OWN/2021-22/P/184 | Expenditures | 310 | 05/03/2022 | OWN/2021-22/C/40 | 11,230 | ||||
04/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 9,096 | 05/03/2022 | OWN/2021-22/P/158 | Expenditures | 165 | 07/03/2022 | OWN/2021-22/C/41 | 9,800 | ||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 330 | 08/03/2022 | OWN/2021-22/P/185 | Expenditures | 300 | 07/03/2022 | OWN/2021-22/C/68 | 8,100 | ||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 330 | 09/03/2022 | OWN/2021-22/P/186 | Expenditures | 14,000 | 08/03/2022 | OWN/2021-22/C/42 | 20,530 | ||||
05/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,561 | 10/03/2022 | OWN/2021-22/P/159 | Expenditures | 470 | 08/03/2022 | OWN/2021-22/C/69 | 9,000 | ||||
05/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/160 | Expenditures | 400 | 10/03/2022 | OWN/2021-22/C/43 | 27,840 | ||||
05/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/191 | Expenditures | 10,080 | 10/03/2022 | OWN/2021-22/C/70 | 15,000 | ||||
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 7,333 | 11/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,100 | 11/03/2022 | OWN/2021-22/C/71 | 11,400 | ||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 8,910 | 11/03/2022 | OWN/2021-22/P/162 | Expenditures | 1,680 | 14/03/2022 | OWN/2021-22/C/44 | 16,000 | ||||
07/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 480 | 11/03/2022 | OWN/2021-22/P/192 | Expenditures | 400 | 14/03/2022 | OWN/2021-22/C/72 | 15,000 | ||||
07/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 480 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 755 | 15/03/2022 | OWN/2021-22/C/45 | 6,440 | ||||
08/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 11,340 | 15/03/2022 | OWN/2021-22/P/187 | Expenditures | 12,010 | 16/03/2022 | OWN/2021-22/C/73 | 16,030 | ||||
08/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 17,394 | 16/03/2022 | OWN/2021-22/P/164 | Expenditures | 21,582 | 19/03/2022 | OWN/2021-22/C/74 | 11,000 | ||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 810 | 16/03/2022 | OWN/2021-22/P/188 | Expenditures | 62,210 | 21/03/2022 | OWN/2021-22/C/46 | 12,700 | ||||
08/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 810 | 18/03/2022 | OWN/2021-22/P/165 | Expenditures | 70.8 | 22/03/2022 | OWN/2021-22/C/75 | 8,200 | ||||
10/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 12,150 | 18/03/2022 | OWN/2021-22/P/189 | Expenditures | 70.8 | 23/03/2022 | OWN/2021-22/C/47 | 12,400 | ||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 30,693 | 21/03/2022 | OWN/2021-22/P/166 | Expenditures | 425 | 23/03/2022 | OWN/2021-22/C/76 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,475 | 21/03/2022 | OWN/2021-22/P/190 | Expenditures | 10,300 | 25/03/2022 | OWN/2021-22/C/48 | 9,160 | ||||
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,475 | 22/03/2022 | OWN/2021-22/P/193 | Expenditures | 420 | 25/03/2022 | OWN/2021-22/C/77 | 8,100 | ||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 12,150 | 23/03/2022 | OWN/2021-22/P/167 | Expenditures | 870 | 28/03/2022 | OWN/2021-22/C/78 | 10,200 | ||||
14/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 17,010 | 23/03/2022 | OWN/2021-22/P/168 | Expenditures | 236 | 28/03/2022 | OWN/2021-22/C/80 | 13,900 | ||||
14/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 14,474 | 23/03/2022 | OWN/2021-22/P/194 | Expenditures | 235 | 30/03/2022 | OWN/2021-22/C/79 | 12,000 | ||||
14/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 605 | 25/03/2022 | OWN/2021-22/P/169 | Expenditures | 195 | 30/03/2022 | OWN/2021-22/C/81 | 17,460 | ||||
14/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 605 | 26/03/2022 | OWN/2021-22/P/198 | Expenditures | 417 | 30/03/2022 | OWN/2021-22/C/83 | 17,460 | ||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 510 | 28/03/2022 | OWN/2021-22/P/199 | Expenditures | 400 | 31/03/2022 | OWN/2021-22/C/82 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,104 | 29/03/2022 | OWN/2021-22/P/200 | Expenditures | 310 | 31/03/2022 | OWN/2021-22/C/84 | 8,470 | ||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 510 | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 400 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 14,580 | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 275 | |||||||
19/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 15,390 | 30/03/2022 | OWN/2021-22/P/197 | Expenditures | 250 | |||||||
21/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 11,684 | 30/03/2022 | OWN/2021-22/P/201 | Expenditures | 200 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/204 | Expenditures | 200 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 5,000 | |||||||
22/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 4,860 | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,100 | |||||||
23/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 17,940 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,740 | |||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,510 | |||||||
23/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 12,960 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 15,400 | |||||||
25/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,100 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 53,606 | |||||||
26/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,503 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 8,000 | |||||||
26/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 780 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 780 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,200 | |||||||
28/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 8,100 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 1,680 | |||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 2,763 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 8,584 | |||||||
29/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 18,021 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 1,448 | |||||||
29/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 990 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 990 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 6,400 | |||||||
30/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 19,440 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 7,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 43 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 800 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 52,650 | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 28,120 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 83,368 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 310 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 4,970 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 4,970 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 180 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,150 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 420 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,549 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 200 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 24 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 370 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/233 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/238 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/239 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:02 AM. |