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.) |
04/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 4,512 | 03/03/2022 | OWN/2021-22/P/274 | Expenditures | 24,000 | 14/03/2022 | OWN/2021-22/C/24 | 209 | ||||
04/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 130 | 03/03/2022 | OWN/2021-22/P/275 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/25 | 169,766 | ||||
04/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 130 | 09/03/2022 | OWN/2021-22/P/276 | Expenditures | 460 | 31/03/2022 | OWN/2021-22/C/29 | 600 | ||||
04/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 8 | 09/03/2022 | OWN/2021-22/P/277 | Expenditures | 7,060 | |||||||
04/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/278 | Expenditures | 21,600 | |||||||
07/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 14,000 | 10/03/2022 | OWN/2021-22/P/279 | Expenditures | 2,590 | |||||||
07/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 28,000 | 10/03/2022 | OWN/2021-22/P/280 | Expenditures | 1,400 | |||||||
09/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 5,414 | 10/03/2022 | OWN/2021-22/P/281 | Expenditures | 18,791 | |||||||
09/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 415 | 14/03/2022 | OWN/2021-22/P/282 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 415 | 19/03/2022 | OWN/2021-22/P/285 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 522 | 19/03/2022 | OWN/2021-22/P/286 | Expenditures | 7,312 | |||||||
09/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 1,200 | 19/03/2022 | OWN/2021-22/P/287 | Expenditures | 716 | |||||||
09/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 3,600 | 21/03/2022 | OWN/2021-22/P/283 | Expenditures | 700 | |||||||
09/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 200 | 25/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 708 | |||||||
10/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 31,311 | 25/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 11.8 | |||||||
10/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 840 | 25/03/2022 | OWN/2021-22/P/284 | Expenditures | 271 | |||||||
10/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 840 | 28/03/2022 | OWN/2021-22/P/288 | Expenditures | 700 | |||||||
10/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,005 | 28/03/2022 | OWN/2021-22/P/309 | Expenditures | 39,200 | |||||||
10/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 400 | 28/03/2022 | OWN/2021-22/P/310 | Expenditures | 18,000 | |||||||
10/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 50 | 28/03/2022 | OWN/2021-22/P/311 | Expenditures | 491,050 | |||||||
10/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 7,800 | 30/03/2022 | OWN/2021-22/P/298 | Expenditures | 755,256 | |||||||
10/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 12,000 | 30/03/2022 | OWN/2021-22/P/299 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 50,400 | 30/03/2022 | OWN/2021-22/P/300 | Expenditures | 18,016 | |||||||
14/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 7,355 | 30/03/2022 | OWN/2021-22/P/301 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 66,018 | 30/03/2022 | OWN/2021-22/P/302 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 463 | 30/03/2022 | OWN/2021-22/P/303 | Expenditures | 69,042 | |||||||
14/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 2,345 | 30/03/2022 | OWN/2021-22/P/304 | Expenditures | 6,904 | |||||||
14/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 463 | 30/03/2022 | OWN/2021-22/P/327 | Expenditures | 14,000 | |||||||
14/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 2,345 | 30/03/2022 | OWN/2021-22/P/339 | Expenditures | 20,000 | |||||||
14/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 128 | 30/03/2022 | OWN/2021-22/P/340 | Expenditures | 1,351 | |||||||
14/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 2,077 | 30/03/2022 | OWN/2021-22/P/341 | Expenditures | 4,431 | |||||||
14/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 800 | 31/03/2022 | OWN/2021-22/P/289 | Expenditures | 25,241 | |||||||
14/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/290 | Expenditures | 3,442 | |||||||
14/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 17,420 | |||||||
14/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 11,780 | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 25,241 | |||||||
17/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 62,400 | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 3,442 | |||||||
18/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 223 | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 18,460 | |||||||
19/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 12,312 | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 3,300 | |||||||
20/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,507 | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 212.4 | |||||||
21/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 28,041 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 78.2 | |||||||
21/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 670 | 31/03/2022 | OWN/2021-22/P/312 | Expenditures | 15,236 | |||||||
21/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 670 | 31/03/2022 | OWN/2021-22/P/313 | Expenditures | 2,174 | |||||||
21/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/314 | Expenditures | 14,740 | |||||||
21/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,728 | 31/03/2022 | OWN/2021-22/P/315 | Expenditures | 15,236 | |||||||
21/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 11,780 | 31/03/2022 | OWN/2021-22/P/316 | Expenditures | 2,174 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 89 | 31/03/2022 | OWN/2021-22/P/317 | Expenditures | 15,520 | |||||||
25/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 923,500 | 31/03/2022 | OWN/2021-22/P/318 | Expenditures | 145 | |||||||
25/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 80,400 | 31/03/2022 | OWN/2021-22/P/319 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 178,200 | 31/03/2022 | OWN/2021-22/P/320 | Expenditures | 9,000 | |||||||
25/03/2022 | STS/2021-22/R/4 | Direct Receipts | 133 | 31/03/2022 | OWN/2021-22/P/321 | Expenditures | 1,864 | |||||||
28/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 94,140 | 31/03/2022 | OWN/2021-22/P/322 | Expenditures | 22 | |||||||
28/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 3,055 | 31/03/2022 | OWN/2021-22/P/323 | Expenditures | 1,900 | |||||||
28/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 3,055 | 31/03/2022 | OWN/2021-22/P/324 | Expenditures | 5,580 | |||||||
28/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 5,104 | 31/03/2022 | OWN/2021-22/P/325 | Expenditures | 12,000 | |||||||
28/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 24,000 | |||||||
28/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 2,300 | |||||||
28/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 3,485 | 31/03/2022 | OWN/2021-22/P/329 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/330 | Expenditures | 5,064 | |||||||
30/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,351 | 31/03/2022 | OWN/2021-22/P/331 | Expenditures | 18,000 | |||||||
30/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 4,431 | 31/03/2022 | OWN/2021-22/P/332 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 9,667 | 31/03/2022 | OWN/2021-22/P/333 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 29,282 | 31/03/2022 | OWN/2021-22/P/334 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/335 | Expenditures | 162 | |||||||
31/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 1,060 | 31/03/2022 | OWN/2021-22/P/336 | Expenditures | 327 | |||||||
31/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 380 | 31/03/2022 | OWN/2021-22/P/337 | Expenditures | 18,750 | |||||||
31/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 1,060 | 31/03/2022 | OWN/2021-22/P/338 | Expenditures | 76,027 | |||||||
31/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 34 | 31/03/2022 | OWN/2021-22/P/342 | Expenditures | 161,014 | |||||||
31/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 502 | 31/03/2022 | OWN/2021-22/P/343 | Expenditures | 78,584 | |||||||
31/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 12,647 | 31/03/2022 | OWN/2021-22/P/344 | Expenditures | 78,590 | |||||||
31/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 70.8 | 31/03/2022 | OWN/2021-22/P/345 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 162 | 31/03/2022 | OWN/2021-22/P/346 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,610 | 31/03/2022 | OWN/2021-22/P/347 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 580 | 31/03/2022 | OWN/2021-22/P/348 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 460 | 31/03/2022 | OWN/2021-22/P/349 | Expenditures | 3,946 | |||||||
31/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 5,550 | 31/03/2022 | OWN/2021-22/P/351 | Expenditures | 5,451 | |||||||
31/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 55 | 31/03/2022 | OWN/2021-22/P/352 | Expenditures | 13,493 | |||||||
31/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 3,442 | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 66,200 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 90,000 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 15,500 | |||||||
31/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 2,174 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 48,125 | |||||||
31/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 6,200 | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 395 | |||||||
31/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 11,836 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 118,115 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 3,570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 16,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 137,760 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 27,418 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 18,944 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:23 PM. |