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/217 | Direct Receipts | 244 | 04/03/2022 | STS/2021-22/P/15 | Expenditures | 29.5 | |||||||
03/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 578 | 08/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
03/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 1,159 | 08/03/2022 | OWN/2021-22/P/89 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 387 | 16/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 1,875 | |||||||
03/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 1,099 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 750 | |||||||
03/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 838 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 540 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,550 | |||||||
03/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 540 | 16/03/2022 | STS/2021-22/P/16 | Expenditures | 55,000 | |||||||
03/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 540 | 20/03/2022 | XVFC/2021-22/P/5 | Expenditures | 62,534 | |||||||
08/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 621 | 24/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 2,128 | |||||||
08/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 1,095 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,410 | |||||||
08/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,215 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 200 | |||||||
08/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,231 | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 561 | |||||||
08/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 1,379 | 26/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,580 | |||||||
08/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 540 | 26/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 540 | 28/03/2022 | OWN/2021-22/P/87 | Expenditures | 4,000 | |||||||
16/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 6 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,000 | |||||||
16/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 24 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 337 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 176 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 345 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 838 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 732 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 711 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 286 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,741 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2022 | STS/2021-22/R/10 | Direct Receipts | 1,347.86 | Expenditures | ||||||||||
16/03/2022 | STS/2021-22/R/9 | Direct Receipts | 1,125.51 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 221 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 421 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 431 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 352 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,365 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 540 | Expenditures | ||||||||||
23/03/2022 | STS/2021-22/R/11 | Direct Receipts | 1,084.64 | Expenditures | ||||||||||
24/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,128 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 491 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 812 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,201 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 1,248 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 1,614 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 683 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 1,181 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 392 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 738 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 1,047 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 540 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 540 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 540 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 540 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 776.55 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 366 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 512 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 1,211 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 819 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 941 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,354 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 265 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 50.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:02 AM. |