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.) |
02/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 11 | 02/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 59 | |||||||
09/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 507 | 09/02/2022 | OWN/2021-22/P/110 | Expenditures | 3,245 | |||||||
09/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,860 | |||||||
09/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 309 | 09/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,200 | |||||||
09/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 50 | 09/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,260 | |||||||
09/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/100 | Expenditures | 24,050 | |||||||
09/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,110 | 16/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,750 | |||||||
09/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/102 | Expenditures | 8,100 | |||||||
09/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 50 | 16/02/2022 | OWN/2021-22/P/99 | Expenditures | 23,450 | |||||||
09/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 769 | 18/02/2022 | OWN/2021-22/P/103 | Expenditures | 3,523 | |||||||
09/02/2022 | OWN/2021-22/R/515 | Direct Receipts | 100 | 18/02/2022 | OWN/2021-22/P/104 | Expenditures | 3,523 | |||||||
09/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 100 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 37,303 | |||||||
09/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 38 | 21/02/2022 | OWN/2021-22/P/107 | Expenditures | 9,680 | |||||||
09/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 247 | 21/02/2022 | OWN/2021-22/P/108 | Expenditures | 9,960 | |||||||
09/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 50 | 21/02/2022 | OWN/2021-22/P/111 | Expenditures | 3,270 | |||||||
09/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 50 | 21/02/2022 | OWN/2021-22/P/112 | Expenditures | 200 | |||||||
09/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 771 | 21/02/2022 | OWN/2021-22/P/115 | Expenditures | 38,374 | |||||||
09/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 50 | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 200 | |||||||
09/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 50 | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 36 | |||||||
09/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 561 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 39 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 965 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 1,237 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 335 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 700 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/609 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 21,600 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/535 | Direct Receipts | 70,200 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 4,611 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 204 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 145 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 308 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 7 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 2,258 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 831 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 3,090 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 526 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 15,000 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 5,947 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 400 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 142 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 440 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 1,090 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 700 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/604 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/605 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 1,292 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 32 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 666 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 1,631 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 169 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 991 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/606 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/607 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 898 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 727 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 12,286 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/608 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/610 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/611 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/612 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/613 | Direct Receipts | 452 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/614 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/615 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/616 | Direct Receipts | 117 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 1,414 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 71 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 660 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 685 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:35 PM. |