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/617 | Direct Receipts | 1,536 | 03/03/2022 | OWN/2021-22/P/333 | Expenditures | 62,816 | 07/03/2022 | OWN/2021-22/C/168 | 1,806 | ||||
03/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 150 | 03/03/2022 | OWN/2021-22/P/334 | Expenditures | 500 | 07/03/2022 | OWN/2021-22/C/169 | 100 | ||||
03/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 120 | 03/03/2022 | OWN/2021-22/P/335 | Expenditures | 400 | 10/03/2022 | OWN/2021-22/C/170 | 2,000 | ||||
03/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/336 | Expenditures | 400 | 10/03/2022 | OWN/2021-22/C/171 | 40 | ||||
07/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 20 | 03/03/2022 | OWN/2021-22/P/337 | Expenditures | 1,000 | 11/03/2022 | OWN/2021-22/C/172 | 14,303 | ||||
08/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 2,000 | 03/03/2022 | OWN/2021-22/P/338 | Expenditures | 1,643 | 11/03/2022 | OWN/2021-22/C/173 | 40 | ||||
08/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 20 | 03/03/2022 | OWN/2021-22/P/339 | Expenditures | 900 | 14/03/2022 | OWN/2021-22/C/174 | 3,735 | ||||
10/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 6,307 | 03/03/2022 | OWN/2021-22/P/340 | Expenditures | 18,000 | 15/03/2022 | OWN/2021-22/C/175 | 308 | ||||
10/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/341 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/176 | 20 | ||||
10/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 160 | 08/03/2022 | OWN/2021-22/P/342 | Expenditures | 600 | 18/03/2022 | OWN/2021-22/C/177 | 1,038 | ||||
10/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 20 | 08/03/2022 | OWN/2021-22/P/343 | Expenditures | 1,800 | 18/03/2022 | OWN/2021-22/C/178 | 80 | ||||
10/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 40 | 10/03/2022 | OWN/2021-22/P/344 | Expenditures | 10,000 | 22/03/2022 | OWN/2021-22/C/179 | 10,836 | ||||
10/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 5,000 | 21/03/2022 | OWN/2021-22/P/345 | Expenditures | 680 | 22/03/2022 | OWN/2021-22/C/180 | 20 | ||||
11/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 7,256 | 22/03/2022 | OWN/2021-22/P/346 | Expenditures | 33,135 | 23/03/2022 | OWN/2021-22/C/181 | 6,341 | ||||
11/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/347 | Expenditures | 5,032 | 23/03/2022 | OWN/2021-22/C/182 | 40 | ||||
11/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 160 | 29/03/2022 | OWN/2021-22/P/348 | Expenditures | 1,675 | 24/03/2022 | OWN/2021-22/C/183 | 10,436 | ||||
14/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 3,863 | 30/03/2022 | OWN/2021-22/P/349 | Expenditures | 4,800 | 24/03/2022 | OWN/2021-22/C/184 | 340 | ||||
14/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/350 | Expenditures | 4,200 | 25/03/2022 | OWN/2021-22/C/185 | 9,176 | ||||
14/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 80 | 30/03/2022 | OWN/2021-22/P/351 | Expenditures | 1,800 | 25/03/2022 | OWN/2021-22/C/186 | 20 | ||||
14/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/352 | Expenditures | 1,800 | 30/03/2022 | OWN/2021-22/C/187 | 6,734 | ||||
16/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 948 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 100,000 | 30/03/2022 | OWN/2021-22/C/188 | 382 | ||||
16/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/354 | Expenditures | 1,150 | 31/03/2022 | OWN/2021-22/C/189 | 4,957 | ||||
16/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/355 | Expenditures | 26,800 | 31/03/2022 | OWN/2021-22/C/190 | 35 | ||||
16/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 80 | 31/03/2022 | OWN/2021-22/P/356 | Expenditures | 26,600 | |||||||
19/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 831 | 31/03/2022 | OWN/2021-22/P/357 | Expenditures | 100,000 | |||||||
19/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 9,420 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 240 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 20 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 300,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 5,846 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 275 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 220 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 9,836 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 334 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 266 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 9,011 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 845 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 25 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 362 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/1 | Direct Receipts | 900,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 4,529 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/46 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | NRDWSP/2021-22/R/48 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 4,597 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 1,276 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 61,750 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:45 PM. |