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/361 | Direct Receipts | 500 | 02/03/2022 | OWN/2021-22/P/371 | Expenditures | 500 | 02/03/2022 | OWN/2021-22/C/78 | 27,000 | ||||
05/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 87,143 | 05/03/2022 | OWN/2021-22/P/264 | Expenditures | 4,875 | 05/03/2022 | OWN/2021-22/C/79 | 106,477 | ||||
05/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 3,450 | 05/03/2022 | OWN/2021-22/P/265 | Expenditures | 19,361 | 05/03/2022 | OWN/2021-22/C/80 | 13,130 | ||||
05/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 3,450 | 05/03/2022 | OWN/2021-22/P/266 | Expenditures | 150,000 | 14/03/2022 | OWN/2021-22/C/81 | 9,050 | ||||
05/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 23,075 | 05/03/2022 | OWN/2021-22/P/300 | Expenditures | 5,500 | 14/03/2022 | OWN/2021-22/C/86 | 78,000 | ||||
05/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,000 | 05/03/2022 | OWN/2021-22/P/301 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/82 | 83,500 | ||||
05/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 3,095 | 05/03/2022 | OWN/2021-22/P/302 | Expenditures | 5,000 | 19/03/2022 | OWN/2021-22/C/87 | 64,000 | ||||
05/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/303 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/88 | 13,000 | ||||
12/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 120 | 05/03/2022 | OWN/2021-22/P/304 | Expenditures | 5,000 | 21/03/2022 | OWN/2021-22/C/99 | 62,000 | ||||
12/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 3,750 | 05/03/2022 | OWN/2021-22/P/305 | Expenditures | 4,948 | 25/03/2022 | OWN/2021-22/C/92 | 150,000 | ||||
12/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 3,121 | 05/03/2022 | OWN/2021-22/P/306 | Expenditures | 33,883 | 28/03/2022 | OWN/2021-22/C/89 | 32,350 | ||||
12/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 75,908 | 05/03/2022 | OWN/2021-22/P/307 | Expenditures | 13,000 | 28/03/2022 | OWN/2021-22/C/93 | 131,000 | ||||
12/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/308 | Expenditures | 2,250 | 30/03/2022 | OWN/2021-22/C/90 | 44,075 | ||||
12/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/309 | Expenditures | 5,000 | 30/03/2022 | OWN/2021-22/C/91 | 22,000 | ||||
19/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 60,225 | 05/03/2022 | OWN/2021-22/P/310 | Expenditures | 10,000 | 30/03/2022 | OWN/2021-22/C/94 | 90,000 | ||||
19/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/311 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/95 | 3,120 | ||||
19/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 2,500 | 05/03/2022 | OWN/2021-22/P/312 | Expenditures | 4,975 | 31/03/2022 | OWN/2021-22/C/96 | 7,984 | ||||
19/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 15,573 | 05/03/2022 | OWN/2021-22/P/313 | Expenditures | 4,976 | 31/03/2022 | OWN/2021-22/C/97 | 21,559 | ||||
19/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/267 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/98 | 821,625 | ||||
19/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 3,241 | 14/03/2022 | OWN/2021-22/P/314 | Expenditures | 4,875 | |||||||
19/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 29,900 | 14/03/2022 | OWN/2021-22/P/315 | Expenditures | 5,315 | |||||||
19/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/316 | Expenditures | 10,000 | |||||||
19/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 100 | 14/03/2022 | OWN/2021-22/P/317 | Expenditures | 5,530 | |||||||
19/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 31,960 | 14/03/2022 | OWN/2021-22/P/318 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 26,900 | 14/03/2022 | OWN/2021-22/P/319 | Expenditures | 61,178 | |||||||
21/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 13,860 | 14/03/2022 | OWN/2021-22/P/320 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 79,000 | 19/03/2022 | OWN/2021-22/P/268 | Expenditures | 13,861 | |||||||
21/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 20,928 | 19/03/2022 | OWN/2021-22/P/321 | Expenditures | 20,923 | |||||||
21/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 4,200 | 19/03/2022 | OWN/2021-22/P/322 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 4,800 | 19/03/2022 | OWN/2021-22/P/323 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 150,000 | 19/03/2022 | OWN/2021-22/P/324 | Expenditures | 3,250 | |||||||
26/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 34,300 | 19/03/2022 | OWN/2021-22/P/325 | Expenditures | 1,600 | |||||||
26/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 93,375 | 19/03/2022 | OWN/2021-22/P/330 | Expenditures | 11,970 | |||||||
26/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 3,790 | 19/03/2022 | OWN/2021-22/P/331 | Expenditures | 67,080 | |||||||
26/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 3,790 | 19/03/2022 | OWN/2021-22/P/370 | Expenditures | 1,400 | |||||||
26/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 22,544 | 21/03/2022 | OWN/2021-22/P/270 | Expenditures | 6,280 | |||||||
26/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,088 | 21/03/2022 | OWN/2021-22/P/271 | Expenditures | 100,000 | |||||||
30/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 13,538 | 21/03/2022 | OWN/2021-22/P/377 | Expenditures | 41,856 | |||||||
30/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 40,486 | 21/03/2022 | OWN/2021-22/P/378 | Expenditures | 27,720 | |||||||
30/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/333 | Expenditures | 99,625 | |||||||
30/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 100 | 25/03/2022 | OWN/2021-22/P/334 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 22,400 | 25/03/2022 | OWN/2021-22/P/335 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 64,820 | 25/03/2022 | OWN/2021-22/P/336 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 2,730 | 25/03/2022 | OWN/2021-22/P/337 | Expenditures | 4,975 | |||||||
30/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 2,730 | 25/03/2022 | OWN/2021-22/P/338 | Expenditures | 150,000 | |||||||
30/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 22,995 | 25/03/2022 | OWN/2021-22/P/339 | Expenditures | 70,448 | |||||||
30/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 48,447 | 25/03/2022 | OWN/2021-22/P/340 | Expenditures | 4,875 | |||||||
30/03/2022 | STS/2021-22/R/10 | Direct Receipts | 450,000 | 25/03/2022 | OWN/2021-22/P/343 | Expenditures | 14,000 | |||||||
30/03/2022 | STS/2021-22/R/11 | Direct Receipts | 66,000 | 25/03/2022 | OWN/2021-22/P/372 | Expenditures | 30,000 | |||||||
30/03/2022 | STS/2021-22/R/12 | Direct Receipts | 502,616 | 25/03/2022 | OWN/2021-22/P/373 | Expenditures | 4,000 | |||||||
30/03/2022 | STS/2021-22/R/3 | Direct Receipts | 537 | 28/03/2022 | OWN/2021-22/P/344 | Expenditures | 1,500 | |||||||
30/03/2022 | STS/2021-22/R/4 | Direct Receipts | 145 | 28/03/2022 | OWN/2021-22/P/345 | Expenditures | 1,100 | |||||||
30/03/2022 | STS/2021-22/R/5 | Direct Receipts | 131 | 28/03/2022 | OWN/2021-22/P/346 | Expenditures | 2,537 | |||||||
30/03/2022 | STS/2021-22/R/6 | Direct Receipts | 10,000 | 28/03/2022 | OWN/2021-22/P/374 | Expenditures | 878 | |||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 49,815 | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 19,624 | |||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 720,000 | 30/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 119,680 | |||||||
30/03/2022 | STS/2021-22/R/9 | Direct Receipts | 765,000 | 30/03/2022 | OWN/2021-22/P/272 | Expenditures | 266,560 | |||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 80,220 | 30/03/2022 | OWN/2021-22/P/347 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/348 | Expenditures | 3,073 | |||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/349 | Expenditures | 4,991 | |||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 917,956 | 30/03/2022 | OWN/2021-22/P/350 | Expenditures | 14,625 | |||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 6,920 | 30/03/2022 | OWN/2021-22/P/351 | Expenditures | 2,700 | |||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 6,920 | 30/03/2022 | OWN/2021-22/P/352 | Expenditures | 10,045 | |||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 27,564 | 30/03/2022 | STS/2021-22/P/15 | Expenditures | 8,676 | |||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 24,400 | 30/03/2022 | STS/2021-22/P/16 | Expenditures | 8,022 | |||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 640 | 30/03/2022 | STS/2021-22/P/17 | Expenditures | 30,000 | |||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 640 | 30/03/2022 | STS/2021-22/P/18 | Expenditures | 391,488 | |||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,836 | 30/03/2022 | STS/2021-22/P/19 | Expenditures | 6,959 | |||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 3,400 | 30/03/2022 | STS/2021-22/P/20 | Expenditures | 6,959 | |||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 2,000 | 30/03/2022 | STS/2021-22/P/21 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 70 | 30/03/2022 | STS/2021-22/P/22 | Expenditures | 9,024 | |||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 100 | 30/03/2022 | STS/2021-22/P/23 | Expenditures | 31,662 | |||||||
31/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 9,316 | 30/03/2022 | STS/2021-22/P/24 | Expenditures | 3,104 | |||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 98 | 30/03/2022 | STS/2021-22/P/25 | Expenditures | 4,222 | |||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 203,444 | 30/03/2022 | STS/2021-22/P/26 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 10,630 | 30/03/2022 | STS/2021-22/P/27 | Expenditures | 49,815 | |||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 90 | 30/03/2022 | STS/2021-22/P/28 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 500 | 30/03/2022 | STS/2021-22/P/29 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 41,856 | 30/03/2022 | STS/2021-22/P/30 | Expenditures | 605,455 | |||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 27,720 | 30/03/2022 | STS/2021-22/P/31 | Expenditures | 611,046 | |||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/32 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/33 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/34 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/35 | Expenditures | 29,694 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/36 | Expenditures | 116,166 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/37 | Expenditures | 11,389 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/326 | Expenditures | 19,361 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/328 | Expenditures | 144 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/353 | Expenditures | 33,923 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/358 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/359 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/360 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/361 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/362 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/363 | Expenditures | 36,405 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/364 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/365 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/366 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/367 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/368 | Expenditures | 53,713 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/369 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/375 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/379 | Expenditures | 52,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:19:30 PM. |