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.) |
01/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 45 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 100 | |||||||
01/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,500 | 05/03/2022 | OWN/2021-22/P/127 | Expenditures | 11.8 | |||||||
01/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 750 | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 194,779 | |||||||
01/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 750 | 11/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,016 | |||||||
01/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 750 | 11/03/2022 | OWN/2021-22/P/135 | Expenditures | 36,091 | |||||||
01/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 750 | 11/03/2022 | OWN/2021-22/P/136 | Expenditures | 744 | |||||||
01/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 750 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 102,000 | |||||||
01/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 2,884 | 16/03/2022 | STS/2021-22/P/32 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 180 | 17/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,424 | |||||||
01/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 180 | 17/03/2022 | OWN/2021-22/P/139 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 1,164 | 17/03/2022 | TSC/2021-22/P/7 | Expenditures | 17.7 | |||||||
01/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 2,498 | 19/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,500 | |||||||
01/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 180 | 20/03/2022 | OWN/2021-22/P/128 | Expenditures | 800 | |||||||
01/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 180 | 20/03/2022 | OWN/2021-22/P/129 | Expenditures | 200 | |||||||
01/03/2022 | STS/2021-22/R/9 | Direct Receipts | 156 | 22/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,800 | |||||||
05/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 340,000 | 22/03/2022 | OWN/2021-22/P/131 | Expenditures | 21,600 | |||||||
16/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 750 | 22/03/2022 | OWN/2021-22/P/142 | Expenditures | 600 | |||||||
16/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 750 | 23/03/2022 | XVFC/2021-22/P/33 | Expenditures | 31,168 | |||||||
16/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 750 | 23/03/2022 | XVFC/2021-22/P/34 | Expenditures | 3,369 | |||||||
16/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 750 | 23/03/2022 | XVFC/2021-22/P/35 | Expenditures | 22,700 | |||||||
16/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 150 | 23/03/2022 | XVFC/2021-22/P/36 | Expenditures | 21,407 | |||||||
16/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 7,974 | 23/03/2022 | XVFC/2021-22/P/37 | Expenditures | 2,321 | |||||||
16/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 180 | 23/03/2022 | XVFC/2021-22/P/38 | Expenditures | 15,600 | |||||||
16/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 180 | 26/03/2022 | MGNREGA/2021-22/P/14 | Expenditures | 16.05 | |||||||
17/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 4,641 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 89,316 | |||||||
17/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 14,006 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,836 | |||||||
17/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/364 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/365 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,100 | |||||||
17/03/2022 | OWN/2021-22/R/366 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 4,000 | |||||||
17/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 3,303 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,200 | |||||||
19/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,433 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 2,218 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 120 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 11,900 | |||||||
19/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 3,687 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 1,385 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 1,670 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 750 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 4,081 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,124 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 873 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 8,797 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 39,644 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:21:09 AM. |