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/507 | Direct Receipts | 1,270 | 10/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 9,400 | |||||||
01/03/2022 | OWN/2021-22/R/508 | Direct Receipts | 1,402 | 10/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/531 | Direct Receipts | 2,361 | 10/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | |||||||
07/03/2022 | OWN/2021-22/R/509 | Direct Receipts | 12,839 | 10/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,400 | |||||||
08/03/2022 | OWN/2021-22/R/510 | Direct Receipts | 1,859 | 10/03/2022 | OWN/2021-22/P/145 | Expenditures | 6,387 | |||||||
08/03/2022 | OWN/2021-22/R/511 | Direct Receipts | 805 | 10/03/2022 | OWN/2021-22/P/163 | Expenditures | 7,420 | |||||||
08/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 906 | 10/03/2022 | OWN/2021-22/P/165 | Expenditures | 3,600 | |||||||
08/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 1,095 | 10/03/2022 | OWN/2021-22/P/166 | Expenditures | 7,114 | |||||||
08/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 301 | 15/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 304 | 15/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,610 | |||||||
08/03/2022 | OWN/2021-22/R/516 | Direct Receipts | 636 | 15/03/2022 | OWN/2021-22/P/148 | Expenditures | 1,440 | |||||||
08/03/2022 | OWN/2021-22/R/517 | Direct Receipts | 622 | 16/03/2022 | XVFC/2021-22/P/15 | Expenditures | 29,184 | |||||||
08/03/2022 | OWN/2021-22/R/532 | Direct Receipts | 157 | 23/03/2022 | OWN/2021-22/P/167 | Expenditures | 3,100 | |||||||
08/03/2022 | OWN/2021-22/R/533 | Direct Receipts | 787 | 23/03/2022 | XVFC/2021-22/P/16 | Expenditures | 7,500 | |||||||
08/03/2022 | OWN/2021-22/R/534 | Direct Receipts | 787 | 23/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/535 | Direct Receipts | 787 | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 19,000 | |||||||
08/03/2022 | OWN/2021-22/R/536 | Direct Receipts | 2,518 | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 19,000 | |||||||
09/03/2022 | OWN/2021-22/R/518 | Direct Receipts | 481 | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 24,700 | |||||||
09/03/2022 | OWN/2021-22/R/519 | Direct Receipts | 975 | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 24,700 | |||||||
09/03/2022 | OWN/2021-22/R/520 | Direct Receipts | 266 | 29/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 8,786 | |||||||
09/03/2022 | OWN/2021-22/R/521 | Direct Receipts | 540 | 30/03/2022 | OWN/2021-22/P/149 | Expenditures | 28,596 | |||||||
09/03/2022 | OWN/2021-22/R/522 | Direct Receipts | 1,063 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/523 | Direct Receipts | 288 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/524 | Direct Receipts | 598 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,200 | |||||||
09/03/2022 | OWN/2021-22/R/525 | Direct Receipts | 598 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,400 | |||||||
09/03/2022 | OWN/2021-22/R/526 | Direct Receipts | 1,053 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,600 | |||||||
09/03/2022 | OWN/2021-22/R/527 | Direct Receipts | 3,281 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 2,600 | |||||||
09/03/2022 | OWN/2021-22/R/528 | Direct Receipts | 44 | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 2,600 | |||||||
09/03/2022 | STS/2021-22/R/6 | Direct Receipts | 384 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/537 | Direct Receipts | 1,436 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 1,400 | |||||||
10/03/2022 | OWN/2021-22/R/538 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/539 | Direct Receipts | 157 | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/540 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 9,765 | |||||||
10/03/2022 | OWN/2021-22/R/541 | Direct Receipts | 314 | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 7,149 | |||||||
10/03/2022 | OWN/2021-22/R/542 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 28,456 | |||||||
10/03/2022 | OWN/2021-22/R/543 | Direct Receipts | 1,731 | 31/03/2022 | OWN/2021-22/P/168 | Expenditures | 7,114 | |||||||
10/03/2022 | OWN/2021-22/R/560 | Direct Receipts | 590 | 31/03/2022 | OWN/2021-22/P/169 | Expenditures | 9,765 | |||||||
10/03/2022 | OWN/2021-22/R/561 | Direct Receipts | 431 | 31/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,090 | |||||||
10/03/2022 | OWN/2021-22/R/562 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/171 | Expenditures | 3,200 | |||||||
10/03/2022 | OWN/2021-22/R/563 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,200 | |||||||
10/03/2022 | OWN/2021-22/R/564 | Direct Receipts | 228 | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 7,800 | |||||||
10/03/2022 | OWN/2021-22/R/565 | Direct Receipts | 323 | 31/03/2022 | OWN/2021-22/P/174 | Expenditures | 12,000 | |||||||
10/03/2022 | OWN/2021-22/R/566 | Direct Receipts | 298 | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/567 | Direct Receipts | 1,683 | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,200 | |||||||
10/03/2022 | OWN/2021-22/R/568 | Direct Receipts | 6,387 | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/544 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/545 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/179 | Expenditures | 3,830 | |||||||
11/03/2022 | OWN/2021-22/R/546 | Direct Receipts | 157 | 31/03/2022 | OWN/2021-22/P/180 | Expenditures | 3,700 | |||||||
11/03/2022 | OWN/2021-22/R/547 | Direct Receipts | 1,312 | 31/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,500 | |||||||
11/03/2022 | OWN/2021-22/R/548 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/182 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/549 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,100 | |||||||
11/03/2022 | OWN/2021-22/R/550 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 4,839 | |||||||
11/03/2022 | OWN/2021-22/R/551 | Direct Receipts | 157 | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/552 | Direct Receipts | 787 | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 14,298 | |||||||
11/03/2022 | OWN/2021-22/R/553 | Direct Receipts | 1,312 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/569 | Direct Receipts | 1,471 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/570 | Direct Receipts | 321 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/571 | Direct Receipts | 270 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/572 | Direct Receipts | 905 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 2,576 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 508 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 2,320 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 478 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/554 | Direct Receipts | 1,312 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/555 | Direct Receipts | 787 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/556 | Direct Receipts | 787 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/557 | Direct Receipts | 157 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/558 | Direct Receipts | 157 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/559 | Direct Receipts | 157 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 716 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 740 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 747 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 628 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 490 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,088 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 402 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 496 | Expenditures | ||||||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 8,786 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 1,444 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 2,325 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 358 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,574 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,452 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 1,314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 787 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 157 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 1,287 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,747 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 619 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 2,167 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 433 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:07:17 AM. |