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.) |
01/02/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,348 | 01/02/2022 | MGNREGA/2021-22/P/8 | Expenditures | 4,701 | |||||||
01/02/2022 | OWN/2021-22/R/471 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/148 | Expenditures | 4.5 | |||||||
01/02/2022 | OWN/2021-22/R/472 | Direct Receipts | 50 | 01/02/2022 | OWN/2021-22/P/149 | Expenditures | 40,000 | |||||||
01/02/2022 | OWN/2021-22/R/509 | Direct Receipts | 129 | 01/02/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
01/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 168 | 14/02/2022 | STS/2021-22/P/4 | Expenditures | 24,500 | |||||||
01/02/2022 | STS/2021-22/R/10 | Direct Receipts | 433 | 14/02/2022 | STS/2021-22/P/5 | Expenditures | 25,000 | |||||||
01/02/2022 | STS/2021-22/R/8 | Direct Receipts | 198 | 21/02/2022 | OWN/2021-22/P/145 | Expenditures | 27,375 | |||||||
01/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,723 | 21/02/2022 | OWN/2021-22/P/146 | Expenditures | 9,972 | |||||||
04/02/2022 | OWN/2021-22/R/473 | Direct Receipts | 681 | 21/02/2022 | OWN/2021-22/P/147 | Expenditures | 27,609 | |||||||
04/02/2022 | OWN/2021-22/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
04/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/476 | Direct Receipts | 450 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/478 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/479 | Direct Receipts | 273 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/481 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/482 | Direct Receipts | 3,751 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/484 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/485 | Direct Receipts | 154 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/486 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/487 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/488 | Direct Receipts | 2,930 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 2,232 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/637 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2022 | XVFC/2021-22/R/6 | Transfer | 94,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/491 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/492 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/493 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/494 | Direct Receipts | 1,475 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 520 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/500 | Direct Receipts | 327 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/501 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/502 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 2,232 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/503 | Direct Receipts | 133 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/504 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/505 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/506 | Direct Receipts | 1,405 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/507 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/508 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/510 | Direct Receipts | 510 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/511 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/514 | Direct Receipts | 3,425 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/516 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/517 | Direct Receipts | 271 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/519 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/520 | Direct Receipts | 556 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/521 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/522 | Direct Receipts | 50 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/523 | Direct Receipts | 7,321 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/524 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/525 | Direct Receipts | 250 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 1,476 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 720 | Expenditures | ||||||||||
11/02/2022 | STS/2021-22/R/7 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/526 | Direct Receipts | 739 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/527 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/528 | Direct Receipts | 50 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/529 | Direct Receipts | 1,659 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2022 | OWN/2021-22/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/532 | Direct Receipts | 419 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/533 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/534 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/536 | Direct Receipts | 260 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/537 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/538 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/539 | Direct Receipts | 817 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/540 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/541 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/542 | Direct Receipts | 613 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/543 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/544 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/545 | Direct Receipts | 1,144 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/547 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/549 | Direct Receipts | 427 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/550 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/551 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/552 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/555 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/556 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/557 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/558 | Direct Receipts | 225 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/559 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/560 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/561 | Direct Receipts | 410 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/564 | Direct Receipts | 3,164 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/565 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/566 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/567 | Direct Receipts | 472 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/568 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/569 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/570 | Direct Receipts | 385 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/571 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/572 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/573 | Direct Receipts | 141 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/574 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/575 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/576 | Direct Receipts | 977 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/579 | Direct Receipts | 1,133 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/580 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/581 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/582 | Direct Receipts | 1,230 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/583 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/584 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/585 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/586 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/587 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,221 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/589 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/590 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/591 | Direct Receipts | 840 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/592 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/593 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/594 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/601 | Direct Receipts | 221 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/602 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/603 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/595 | Direct Receipts | 5,402 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/596 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/598 | Direct Receipts | 930 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/599 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/600 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:47:08 PM. |