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.) |
05/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 800 | 05/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,888 | |||||||
05/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 2,400 | 05/03/2022 | OWN/2021-22/P/95 | Expenditures | 112 | |||||||
05/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 1,012 | 05/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 1,324 | 05/03/2022 | OWN/2021-22/P/97 | Expenditures | 10,516 | |||||||
05/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 373 | 14/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
05/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 306 | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,800 | |||||||
05/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 951 | 14/03/2022 | XVFC/2021-22/P/22 | Expenditures | 26,500 | |||||||
05/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 155 | 14/03/2022 | XVFC/2021-22/P/23 | Expenditures | 33,800 | |||||||
05/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,143 | 14/03/2022 | XVFC/2021-22/P/24 | Expenditures | 8,400 | |||||||
05/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 5,000 | 14/03/2022 | XVFC/2021-22/P/25 | Expenditures | 23,750 | |||||||
14/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 9,600 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 703 | 22/03/2022 | OWN/2021-22/P/92 | Expenditures | 950 | |||||||
14/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 426 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 700 | |||||||
14/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 5,122 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 17,072 | |||||||
14/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 323 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 17,228 | |||||||
14/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 784 | 26/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,936 | |||||||
14/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 391 | 26/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,992 | |||||||
14/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 197 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,750 | |||||||
14/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 356 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,250 | |||||||
14/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 2,301 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 353 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 227 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 268 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 2,483 | 29/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 1,646 | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 29,290 | |||||||
14/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 1,212 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,600 | |||||||
14/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 1,212 | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 1,212 | 30/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,600 | |||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,212 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 269 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 7,565 | |||||||
14/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 801 | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 4,000 | |||||||
14/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 734 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 4,463 | |||||||
16/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 33,500 | |||||||
16/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,200 | |||||||
16/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 290 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 354 | 31/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,040 | |||||||
16/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 303 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
16/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 2,014 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
16/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 2,074 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 502 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 439 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 439 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 439 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 439 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 364 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 364 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 364 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 2,430 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 4,613 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 2,450 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 227 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 227 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 227 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 304 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,364 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 2,302 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 1,212 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 315 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 251 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 461 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 461 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 3,066 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 274 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 199 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 569 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,363 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 1,067 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 245 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 222 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 222 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 222 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 2,458 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,218 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 399 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 825 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 4,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 577 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 408 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 282 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 282 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 282 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 1,343 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 461 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 4,066 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 373 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 536 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 813 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 1,623 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 1,623 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 924 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 831 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 874 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 154 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 154 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 333 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 8,463 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 1,623 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 3,129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 3,129 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 759 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 521 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 816 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 443 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 664 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 253 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 2,669 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 5,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 1,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:00:52 PM. |