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.) |
02/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 1,202 | 02/03/2022 | OWN/2021-22/P/123 | Expenditures | 86,584 | |||||||
02/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 5,750 | 02/03/2022 | OWN/2021-22/P/133 | Expenditures | 9,704 | |||||||
02/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 170 | 02/03/2022 | OWN/2021-22/P/134 | Expenditures | 9,479 | |||||||
02/03/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,110 | 04/03/2022 | OWN/2021-22/P/124 | Expenditures | 13,000 | |||||||
02/03/2022 | OWN/2021-22/R/368 | Direct Receipts | 13,700 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 13,000 | 04/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,500 | |||||||
04/03/2022 | OWN/2021-22/R/369 | Direct Receipts | 25,500 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 34,640 | |||||||
04/03/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,110 | 21/03/2022 | STS/2021-22/P/12 | Expenditures | 97,720 | |||||||
07/03/2022 | OWN/2021-22/R/381 | Direct Receipts | 6,188 | 24/03/2022 | OWN/2021-22/P/146 | Expenditures | 177 | |||||||
07/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 375 | 24/03/2022 | OWN/2021-22/P/147 | Expenditures | 59 | |||||||
07/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 375 | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 7,230 | |||||||
07/03/2022 | OWN/2021-22/R/384 | Direct Receipts | 12,475 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 43,465 | |||||||
08/03/2022 | OWN/2021-22/R/371 | Direct Receipts | 11,000 | 29/03/2022 | OWN/2021-22/P/139 | Expenditures | 8,000 | |||||||
08/03/2022 | OWN/2021-22/R/385 | Direct Receipts | 1,140 | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,000 | |||||||
08/03/2022 | OWN/2021-22/R/386 | Direct Receipts | 165 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,470 | |||||||
08/03/2022 | OWN/2021-22/R/387 | Direct Receipts | 165 | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 92,750 | |||||||
09/03/2022 | OWN/2021-22/R/372 | Direct Receipts | 9,500 | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 29,150 | |||||||
09/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 2,293 | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,650 | |||||||
09/03/2022 | OWN/2021-22/R/389 | Direct Receipts | 225 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,650 | |||||||
09/03/2022 | OWN/2021-22/R/390 | Direct Receipts | 225 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,785.5 | |||||||
10/03/2022 | OWN/2021-22/R/373 | Direct Receipts | 11,000 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 582,235.54 | |||||||
10/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 220 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/374 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/375 | Direct Receipts | 11,970 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,241 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 586 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/376 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 7,619 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 830 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 830 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 11,056 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 525 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 525 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 5,350 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/377 | Direct Receipts | 10,500 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 7,826 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 33,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/378 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 980 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 3,209 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 170 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/379 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/380 | Direct Receipts | 3,330 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 4,300 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 7,707 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 28,006 | Expenditures | ||||||||||
24/03/2022 | STS/2021-22/R/13 | Direct Receipts | 1,404,105 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 309,460 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 4,336 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 380 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 305 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 9,900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 6,792 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 650 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 2,203 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 15,330 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,220 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 4,441 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 23,638 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 427 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,014 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 20,794 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 16,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 24,843 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 24,045.5 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 3,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:27 PM. |