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.) |
02/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 1,574 | 16/03/2022 | STS/2021-22/P/17 | Expenditures | 400,000 | |||||||
02/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 528 | 16/03/2022 | STS/2021-22/P/18 | Expenditures | 197,000 | |||||||
02/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 132 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 13,620 | |||||||
02/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 175 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 17,241 | |||||||
02/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 124 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 20,862 | |||||||
02/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 94 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 496 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 40,000 | |||||||
02/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 1,145 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
02/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 57 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,200 | |||||||
02/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 994 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 34 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 21 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 877 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 48 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 1,730 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 169 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 450 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 450 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 1,200 | Expenditures | ||||||||||
02/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 141 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 783 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,062 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 944 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 600 | Expenditures | ||||||||||
03/03/2022 | STS/2021-22/R/10 | Direct Receipts | 99 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 612 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 450 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 750 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 522 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,424 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 88 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 555 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 39 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 378 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 465 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 61 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 450 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 344 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 605 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,096 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 169 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 174 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 399 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 48 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 1,356 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 66 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 1,498 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 150 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,077 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/11 | Direct Receipts | 400,000 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/12 | Direct Receipts | 197,080 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 155 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 10,022 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 208 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 210 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 178 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 556 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 18 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 502 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 33 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 772 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 101 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 198 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 220 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 107 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 130 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 497 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 178 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 118 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 149 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,499 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,309 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 159 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 224 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 503 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 141 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 531 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 174 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 792 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,137 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 131 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 442 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 619 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 198 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 92 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 710 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 455 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 638 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 155 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 283 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 632 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 92 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 622 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 992 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 972 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 1,753 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 749 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:03:38 PM. |