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.) |
01/01/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,450 | 03/01/2022 | OWN/2021-22/P/259 | Expenditures | 8,400 | |||||||
06/01/2022 | OWN/2021-22/R/1024 | Direct Receipts | 2,050 | 03/01/2022 | OWN/2021-22/P/260 | Expenditures | 14,700 | |||||||
06/01/2022 | OWN/2021-22/R/1025 | Direct Receipts | 90,392 | 03/01/2022 | OWN/2021-22/P/261 | Expenditures | 10,150 | |||||||
06/01/2022 | OWN/2021-22/R/1026 | Direct Receipts | 52,326 | 06/01/2022 | OWN/2021-22/P/247 | Expenditures | 11,320 | |||||||
06/01/2022 | OWN/2021-22/R/1027 | Direct Receipts | 1,224 | 06/01/2022 | OWN/2021-22/P/248 | Expenditures | 10,150 | |||||||
06/01/2022 | OWN/2021-22/R/1028 | Direct Receipts | 970 | 10/01/2022 | MGNREGA/2021-22/P/3 | Expenditures | 5,450 | |||||||
06/01/2022 | OWN/2021-22/R/1029 | Direct Receipts | 1,172 | 10/01/2022 | OWN/2021-22/P/249 | Expenditures | 25,042 | |||||||
06/01/2022 | OWN/2021-22/R/1030 | Direct Receipts | 2,491 | 10/01/2022 | OWN/2021-22/P/250 | Expenditures | 3,016 | |||||||
06/01/2022 | OWN/2021-22/R/1031 | Direct Receipts | 1,178 | 10/01/2022 | OWN/2021-22/P/263 | Expenditures | 35,408 | |||||||
06/01/2022 | OWN/2021-22/R/1032 | Direct Receipts | 2,125 | 10/01/2022 | OWN/2021-22/P/264 | Expenditures | 4,134 | |||||||
06/01/2022 | OWN/2021-22/R/1190 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/265 | Expenditures | 5,000 | |||||||
06/01/2022 | OWN/2021-22/R/1191 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/266 | Expenditures | 7,500 | |||||||
06/01/2022 | OWN/2021-22/R/1192 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/267 | Expenditures | 4,800 | |||||||
06/01/2022 | OWN/2021-22/R/1207 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/268 | Expenditures | 1,500 | |||||||
06/01/2022 | OWN/2021-22/R/1208 | Direct Receipts | 3,635 | 10/01/2022 | OWN/2021-22/P/269 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/1144 | Direct Receipts | 5,000 | 10/01/2022 | OWN/2021-22/P/270 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/1206 | Direct Receipts | 150 | 10/01/2022 | OWN/2021-22/P/271 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/1033 | Direct Receipts | 455 | 10/01/2022 | OWN/2021-22/P/272 | Expenditures | 8,400 | |||||||
11/01/2022 | OWN/2021-22/R/1034 | Direct Receipts | 1,241 | 12/01/2022 | OWN/2021-22/P/273 | Expenditures | 25,616 | |||||||
11/01/2022 | OWN/2021-22/R/1035 | Direct Receipts | 3,083 | 17/01/2022 | OWN/2021-22/P/274 | Expenditures | 29,850 | |||||||
11/01/2022 | OWN/2021-22/R/1036 | Direct Receipts | 3,582 | 20/01/2022 | OWN/2021-22/P/275 | Expenditures | 678,827 | |||||||
11/01/2022 | OWN/2021-22/R/1037 | Direct Receipts | 714 | 20/01/2022 | OWN/2021-22/P/276 | Expenditures | 223,200 | |||||||
11/01/2022 | OWN/2021-22/R/1038 | Direct Receipts | 797 | 20/01/2022 | OWN/2021-22/P/277 | Expenditures | 122,150 | |||||||
11/01/2022 | OWN/2021-22/R/1039 | Direct Receipts | 320 | 20/01/2022 | OWN/2021-22/P/278 | Expenditures | 106,200 | |||||||
11/01/2022 | OWN/2021-22/R/1089 | Direct Receipts | 1,050 | 20/01/2022 | OWN/2021-22/P/279 | Expenditures | 98,200 | |||||||
11/01/2022 | OWN/2021-22/R/1090 | Direct Receipts | 1,000 | 20/01/2022 | OWN/2021-22/P/280 | Expenditures | 364,875 | |||||||
11/01/2022 | OWN/2021-22/R/1091 | Direct Receipts | 2,050 | 20/01/2022 | OWN/2021-22/P/281 | Expenditures | 89,002 | |||||||
11/01/2022 | OWN/2021-22/R/1092 | Direct Receipts | 1,000 | 24/01/2022 | OWN/2021-22/P/282 | Expenditures | 2,809 | |||||||
11/01/2022 | OWN/2021-22/R/1093 | Direct Receipts | 3,100 | 24/01/2022 | OWN/2021-22/P/283 | Expenditures | 16,468 | |||||||
11/01/2022 | OWN/2021-22/R/1094 | Direct Receipts | 1,000 | 27/01/2022 | OWN/2021-22/P/251 | Expenditures | 19,600 | |||||||
11/01/2022 | OWN/2021-22/R/1095 | Direct Receipts | 3,100 | 27/01/2022 | OWN/2021-22/P/252 | Expenditures | 7,350 | |||||||
11/01/2022 | OWN/2021-22/R/1096 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/1097 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1146 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1204 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/1205 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1040 | Direct Receipts | 3,507 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1041 | Direct Receipts | 1,602 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1042 | Direct Receipts | 1,644 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1043 | Direct Receipts | 2,093 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1044 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1045 | Direct Receipts | 267 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1046 | Direct Receipts | 1,784 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1098 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1099 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1100 | Direct Receipts | 2,625 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1101 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1104 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1105 | Direct Receipts | 3,100 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1106 | Direct Receipts | 4,675 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/1107 | Direct Receipts | 3,150 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/10 | Transfer | 150,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/7 | Transfer | 82,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/8 | Transfer | 72,000 | Expenditures | ||||||||||
14/01/2022 | XVFC/2021-22/R/9 | Transfer | 150,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/1209 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1108 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1109 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1110 | Direct Receipts | 2,050 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1111 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1113 | Direct Receipts | 3,100 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1114 | Direct Receipts | 2,050 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1167 | Direct Receipts | 1,611 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1168 | Direct Receipts | 5,479 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1169 | Direct Receipts | 1,829 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1171 | Direct Receipts | 2,609 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1173 | Direct Receipts | 4,397 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1174 | Direct Receipts | 1,330 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/1175 | Direct Receipts | 2,019 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/1202 | Direct Receipts | 577,353 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/1203 | Direct Receipts | 450,270 | Expenditures | ||||||||||
20/01/2022 | XVFC/2021-22/R/11 | Transfer | 171,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1176 | Direct Receipts | 1,926 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1177 | Direct Receipts | 2,224 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1178 | Direct Receipts | 608 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1179 | Direct Receipts | 1,071 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1180 | Direct Receipts | 9,158 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/1181 | Direct Receipts | 1,117 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1148 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1149 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1198 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1199 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1200 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/1201 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1184 | Direct Receipts | 261 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1185 | Direct Receipts | 499 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/1186 | Direct Receipts | 277 | Expenditures | ||||||||||
28/01/2022 | XVFC/2021-22/R/12 | Transfer | 75,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1187 | Direct Receipts | 3,064 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1188 | Direct Receipts | 3,154 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/1189 | Direct Receipts | 2,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:54 AM. |