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.) |
16/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 827 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 340 | |||||||
16/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 842 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 395 | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 238 | 16/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,100 | |||||||
16/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 782 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,000 | |||||||
16/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 2,604 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,040 | |||||||
16/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 782 | 24/03/2022 | OWN/2021-22/P/92 | Expenditures | 9,600 | |||||||
16/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 222 | 24/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 787 | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 368 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,300 | |||||||
16/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 363 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 17.7 | |||||||
16/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 189 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,800 | |||||||
16/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 2,100 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
16/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 1,680 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 800 | |||||||
16/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 840 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 138 | |||||||
16/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 840 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 35.4 | |||||||
16/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 80 | |||||||
16/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,400 | |||||||
16/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,800 | |||||||
16/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 9,600 | |||||||
16/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
16/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,010 | |||||||
16/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 396 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
21/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 4,126 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,800 | |||||||
21/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,584 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,170 | |||||||
21/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 436 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,200 | |||||||
24/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
24/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,100 | |||||||
24/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 840 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 490 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 346,660 | |||||||
24/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 840 | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 299 | |||||||
24/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 840 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 840 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 840 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 32.32 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,512 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 315 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 194 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,426 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 174 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 320 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 173 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 1,732 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 589 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 1,799 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 518 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 627 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 712 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 492 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 840 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 81.5 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 2,406 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 353 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 1,902 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 26 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 1,930 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 403 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,163 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 822 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 2,368 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 473 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 840 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 565 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,162 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 725 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 2,490 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 851 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,384 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 920 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,953 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 860 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 1,149 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 2,059 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 803 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,265 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 2,424 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 66 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 3,156 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 1,501 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 2,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 1,770 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,205 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 2,006 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 353,743 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 174.64 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 9.98 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 1,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:13:45 AM. |