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.) |
01/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 200 | 01/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/212 | Expenditures | 5,400 | |||||||
01/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 400 | 01/03/2022 | STS/2021-22/P/23 | Expenditures | 177 | |||||||
01/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 750 | 08/03/2022 | OWN/2021-22/P/213 | Expenditures | 644 | |||||||
01/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/214 | Expenditures | 205 | |||||||
01/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 1,500 | 08/03/2022 | OWN/2021-22/P/215 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/200 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/201 | Expenditures | 11,880 | |||||||
01/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 275 | 10/03/2022 | OWN/2021-22/P/202 | Expenditures | 8,400 | |||||||
01/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 1,300 | 10/03/2022 | OWN/2021-22/P/203 | Expenditures | 800 | |||||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 301 | 11/03/2022 | OWN/2021-22/P/216 | Expenditures | 3,320 | |||||||
03/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 1,273 | 11/03/2022 | OWN/2021-22/P/217 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 1,851 | 11/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,850 | |||||||
03/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 2,364 | 11/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 998 | 15/03/2022 | OWN/2021-22/P/204 | Expenditures | 9,687 | |||||||
03/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 230 | 15/03/2022 | OWN/2021-22/P/205 | Expenditures | 1,759 | |||||||
03/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 2,368 | 15/03/2022 | OWN/2021-22/P/206 | Expenditures | 6,900 | |||||||
03/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 483 | 15/03/2022 | OWN/2021-22/P/220 | Expenditures | 9,609 | |||||||
04/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 2,125 | 15/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,724 | |||||||
04/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 3,380 | 15/03/2022 | OWN/2021-22/P/222 | Expenditures | 15,439 | |||||||
04/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 4,319 | 21/03/2022 | OWN/2021-22/P/223 | Expenditures | 1,090 | |||||||
05/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 2,601 | 23/03/2022 | OWN/2021-22/P/224 | Expenditures | 4,100 | |||||||
05/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 952 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 7,890 | |||||||
07/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 1,239 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 9,687 | |||||||
07/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,741 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,759 | |||||||
07/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 4,084 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,400 | |||||||
08/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 2,039 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 3,400 | |||||||
08/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 730 | |||||||
08/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 9,609 | |||||||
08/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,724 | |||||||
08/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 9,600 | |||||||
08/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,700 | |||||||
08/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 850 | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 22,000 | |||||||
09/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 13,530 | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 4,033 | |||||||
14/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 1,100 | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 145 | |||||||
14/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 450 | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 29.5 | |||||||
14/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 829 | 31/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
14/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 2,319 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 507 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 1,027 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 1,209 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 6,560 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 1,171 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,890 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 738 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 1,117 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,729 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 713 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 2,228 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 1,291 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 252 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 366 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 1,367 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 2,027 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 1,161 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 1,550 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 668 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 3,872 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 1,459 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 1,502 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 845 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 311 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 311 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 921 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 1,776 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 5,706 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 902 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 1,882 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 2,174 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 3,627 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 1,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:56:38 AM. |