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.) |
14/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,048 | 01/03/2022 | OWN/2021-22/P/191 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 562 | 01/03/2022 | OWN/2021-22/P/192 | Expenditures | 400 | |||||||
14/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 899 | 14/03/2022 | OWN/2021-22/P/163 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/492 | Direct Receipts | 751 | 14/03/2022 | OWN/2021-22/P/164 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/493 | Direct Receipts | 127 | 14/03/2022 | OWN/2021-22/P/165 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,717 | 14/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,488 | |||||||
14/03/2022 | OWN/2021-22/R/495 | Direct Receipts | 377 | 14/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,100 | |||||||
14/03/2022 | OWN/2021-22/R/496 | Direct Receipts | 270 | 14/03/2022 | OWN/2021-22/P/179 | Expenditures | 1,098 | |||||||
14/03/2022 | OWN/2021-22/R/497 | Direct Receipts | 170 | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 9,600 | |||||||
14/03/2022 | OWN/2021-22/R/498 | Direct Receipts | 752 | 29/03/2022 | OWN/2021-22/P/180 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/499 | Direct Receipts | 338 | 29/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,250 | |||||||
14/03/2022 | OWN/2021-22/R/500 | Direct Receipts | 772 | 29/03/2022 | OWN/2021-22/P/182 | Expenditures | 5,100 | |||||||
14/03/2022 | OWN/2021-22/R/501 | Direct Receipts | 895 | 29/03/2022 | OWN/2021-22/P/183 | Expenditures | 3,100 | |||||||
14/03/2022 | OWN/2021-22/R/502 | Direct Receipts | 1,328 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/503 | Direct Receipts | 1,928 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 520 | |||||||
14/03/2022 | OWN/2021-22/R/504 | Direct Receipts | 1,247 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 570 | |||||||
14/03/2022 | OWN/2021-22/R/505 | Direct Receipts | 716 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 450 | |||||||
14/03/2022 | OWN/2021-22/R/506 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/188 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/507 | Direct Receipts | 200 | 31/03/2022 | MGNREGA/2021-22/P/12 | Expenditures | 35,813 | |||||||
21/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 600 | 31/03/2022 | MGNREGA/2021-22/P/13 | Expenditures | 213 | |||||||
21/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 600 | 31/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 4,805 | |||||||
21/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,200 | 31/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 4,805 | |||||||
21/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 600 | 31/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 1,400 | |||||||
21/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | 31/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 744 | |||||||
21/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 200 | 31/03/2022 | MGNREGA/2021-22/P/18 | Expenditures | 2,341 | |||||||
21/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 600 | 31/03/2022 | MGNREGA/2021-22/P/19 | Expenditures | 8,032 | |||||||
21/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 200 | 31/03/2022 | MGNREGA/2021-22/P/20 | Expenditures | 2,584 | |||||||
21/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 200 | 31/03/2022 | MGNREGA/2021-22/P/21 | Expenditures | 40 | |||||||
21/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/189 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/190 | Expenditures | 6,000 | |||||||
21/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 20,000 | |||||||
21/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 825 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 1,596 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 1,694 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 217 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 435 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 3,075 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 4,411 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 670 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 330 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 543 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 702 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 449 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 1,153 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 701 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 885 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 1,481 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 167 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 398 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 683 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 1,583 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/529 | Direct Receipts | 9,187 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/530 | Direct Receipts | 717 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 242 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 960 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 905 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 908 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 1,336 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 307 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 324 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 349 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,217 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 1,546 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 570 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 75 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 218 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 342 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 1,181 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 369 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 749 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,968 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 772 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 135 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 1,304 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 3,626 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 237 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 857 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 408 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 733 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 435 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,017 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 3,196 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 1,952 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 931 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 10,616 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 1,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:04:41 AM. |