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.) |
03/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 371 | 01/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 1,908 | |||||||
03/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 40 | 03/03/2022 | XVFC/2021-22/P/18 | Expenditures | 37,111 | |||||||
03/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 40 | 03/03/2022 | XVFC/2021-22/P/19 | Expenditures | 66,000 | |||||||
03/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 1,265 | 04/03/2022 | OWN/2021-22/P/97 | Expenditures | 612,555 | |||||||
03/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 40 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 434,600 | |||||||
03/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 40 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
03/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 63 | 08/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 40 | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 500 | 08/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,100 | |||||||
04/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 500 | 17/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
08/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 64 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,400 | |||||||
15/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 890 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 7,500 | |||||||
15/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 40 | 17/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 40 | 17/03/2022 | OWN/2021-22/P/99 | Expenditures | 7,540 | |||||||
15/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 760 | 22/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 80 | 29/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,516 | |||||||
15/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,020 | |||||||
15/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 19 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,600 | |||||||
15/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,352 | 30/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,720 | |||||||
15/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 7,717 | |||||||
15/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 80 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 33 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 1,057 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 462 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 40 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 163 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 342 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 261 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 81 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 864 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 21 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,050 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 267 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 609 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 244 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 846 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 42 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 478 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 12,677 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 337 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,104 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 27 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 947 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 634 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 44 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 686 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 380 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 25 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 136 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 4 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 255 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 1,141 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 105 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 38 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 823 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 80 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 1,931 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 1,788 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 574 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 94 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/755 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/758 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/759 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/760 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/763 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 1,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:08:36 AM. |