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.) |
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 654 | 03/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | 03/03/2022 | OWN/2021-22/C/10 | 7,256 | ||||
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 117 | 03/03/2022 | OWN/2021-22/P/136 | Expenditures | 95,000 | 08/03/2022 | NRDWSP/2021-22/C/10 | 2,940 | ||||
03/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,141 | 03/03/2022 | OWN/2021-22/P/137 | Expenditures | 5.9 | 08/03/2022 | OWN/2021-22/C/11 | 5,400 | ||||
03/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 7,321 | 09/03/2022 | XVFC/2021-22/C/1 | 144,347 | ||||
03/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,286 | 08/03/2022 | NRDWSP/2021-22/P/19 | Expenditures | 3,000 | 09/03/2022 | XVFC/2021-22/C/2 | 60,411 | ||||
03/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 276 | 08/03/2022 | NRDWSP/2021-22/P/20 | Expenditures | 15 | 24/03/2022 | NRDWSP/2021-22/C/11 | 4,410 | ||||
03/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 345 | 11/03/2022 | NRDWSP/2021-22/P/21 | Expenditures | 17.7 | 31/03/2022 | NRDWSP/2021-22/C/12 | 900 | ||||
03/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 84 | 11/03/2022 | OWN/2021-22/P/138 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 970 | 11/03/2022 | OWN/2021-22/P/139 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 1,253 | 11/03/2022 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
03/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 95 | 18/03/2022 | OWN/2021-22/P/140 | Expenditures | 46,700 | |||||||
07/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 15,000 | 22/03/2022 | NRDWSP/2021-22/P/22 | Expenditures | 59 | |||||||
07/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 12,000 | 23/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 2,351 | |||||||
08/03/2022 | NRDWSP/2021-22/R/141 | Direct Receipts | 360 | 24/03/2022 | NRDWSP/2021-22/P/23 | Expenditures | 8,500 | |||||||
08/03/2022 | NRDWSP/2021-22/R/142 | Direct Receipts | 1,080 | 25/03/2022 | OWN/2021-22/P/141 | Expenditures | 5.9 | |||||||
08/03/2022 | NRDWSP/2021-22/R/143 | Direct Receipts | 375 | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 29,500 | |||||||
08/03/2022 | NRDWSP/2021-22/R/144 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/143 | Expenditures | 12,000 | |||||||
08/03/2022 | NRDWSP/2021-22/R/145 | Direct Receipts | 225 | 28/03/2022 | OWN/2021-22/P/144 | Expenditures | 26,700 | |||||||
08/03/2022 | NRDWSP/2021-22/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2022 | NRDWSP/2021-22/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2022 | NRDWSP/2021-22/R/148 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2022 | NRDWSP/2021-22/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2022 | NRDWSP/2021-22/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 118 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 312 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 86 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 112 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 342 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 456 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 413 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 392 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 95 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 304 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 1,820 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 728,111.14 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,202 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/152 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/156 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/158 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/160 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/163 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/164 | Direct Receipts | 795 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | NRDWSP/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 556 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 226 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 364 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 133 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 578 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,032 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 364 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 447 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 472 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 359 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 332 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 164 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 108 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 940 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 455 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 673 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 3,294 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,708 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 441 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 486 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,106 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/168 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/169 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/170 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/171 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/172 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/173 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:50 PM. |