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/130 | Direct Receipts | 1,464 | 04/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,328 | 02/03/2022 | OWN/2021-22/C/68 | 2,744 | ||||
02/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 280 | 04/03/2022 | OWN/2021-22/P/99 | Expenditures | 10,328 | 02/03/2022 | OWN/2021-22/C/69 | 9,350 | ||||
02/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 9,350 | 08/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,420 | 03/03/2022 | OWN/2021-22/C/70 | 2,665 | ||||
02/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 9,000 | 03/03/2022 | OWN/2021-22/C/71 | 3,450 | ||||
03/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,985 | 09/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,906 | 04/03/2022 | OWN/2021-22/C/72 | 3,860 | ||||
03/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 280 | 09/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,906 | 04/03/2022 | OWN/2021-22/C/73 | 4,250 | ||||
03/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | 07/03/2022 | OWN/2021-22/C/74 | 7,706 | ||||
03/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,850 | 09/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,900 | 07/03/2022 | OWN/2021-22/C/75 | 9,375 | ||||
04/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,980 | 09/03/2022 | OWN/2021-22/P/124 | Expenditures | 500,000 | 09/03/2022 | OWN/2021-22/C/76 | 4,340 | ||||
04/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 280 | 09/03/2022 | OWN/2021-22/P/125 | Expenditures | 3,839 | 09/03/2022 | OWN/2021-22/C/77 | 6,500 | ||||
04/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,250 | 09/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,000 | 10/03/2022 | OWN/2021-22/C/78 | 26,287 | ||||
04/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/127 | Expenditures | 10,630 | 10/03/2022 | OWN/2021-22/C/79 | 13,150 | ||||
07/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 5,966 | 14/03/2022 | OWN/2021-22/P/107 | Expenditures | 23,115 | 11/03/2022 | OWN/2021-22/C/102 | 6,000 | ||||
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 270 | 14/03/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | 11/03/2022 | OWN/2021-22/C/103 | 9,522 | ||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 270 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,680 | 14/03/2022 | OWN/2021-22/C/80 | 15,942 | ||||
07/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 9,375 | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,500 | 14/03/2022 | OWN/2021-22/C/81 | 13,000 | ||||
07/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/82 | 7,066 | ||||
09/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,720 | 26/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,500 | 16/03/2022 | OWN/2021-22/C/83 | 5,000 | ||||
09/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 620 | 27/03/2022 | OWN/2021-22/P/135 | Expenditures | 35 | 17/03/2022 | OWN/2021-22/C/84 | 1,016 | ||||
09/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,500 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 3,839 | 17/03/2022 | OWN/2021-22/C/85 | 1,000 | ||||
09/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 1,000 | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,250 | 19/03/2022 | OWN/2021-22/C/86 | 7,075 | ||||
10/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 22,257 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 21,600 | 19/03/2022 | OWN/2021-22/C/87 | 10,575 | ||||
10/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,230 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 8,732 | 21/03/2022 | OWN/2021-22/C/88 | 19,056 | ||||
10/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 13,150 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 52,850 | 21/03/2022 | OWN/2021-22/C/89 | 15,000 | ||||
10/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 114,776 | 22/03/2022 | OWN/2021-22/C/90 | 24,446 | ||||
11/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,562 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 2,263 | 22/03/2022 | OWN/2021-22/C/91 | 15,100 | ||||
11/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 760 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,131 | 23/03/2022 | OWN/2021-22/C/92 | 9,984 | ||||
11/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 565 | 23/03/2022 | OWN/2021-22/C/93 | 9,800 | ||||
11/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,262 | 24/03/2022 | OWN/2021-22/C/94 | 15,116 | ||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 8,562 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 11,000 | 24/03/2022 | OWN/2021-22/C/95 | 14,000 | ||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 780 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 1,430 | 25/03/2022 | OWN/2021-22/C/96 | 28,985 | ||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 13,000 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 2,465 | 25/03/2022 | OWN/2021-22/C/97 | 14,230 | ||||
14/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,800 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,250 | 28/03/2022 | OWN/2021-22/C/98 | 16,761 | ||||
14/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 4,800 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 5,906 | 28/03/2022 | OWN/2021-22/C/99 | 20,075 | ||||
16/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,832 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 12,150 | 30/03/2022 | OWN/2021-22/C/100 | 25,796 | ||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 564 | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,400 | 30/03/2022 | OWN/2021-22/C/101 | 21,509 | ||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 670 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 2,420 | 31/03/2022 | OWN/2021-22/C/104 | 30,927 | ||||
16/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/105 | 20,500 | ||||
17/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 716 | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 4,815 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 760 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 10,575 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 14,716 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,540 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 2,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 19,736 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,910 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 15,100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 7,364 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 9,800 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 10,756 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,760 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 14,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 21,255 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,950 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 14,230 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 5,780 | Expenditures | ||||||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 38 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 11,221 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 1,940 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 20,075 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 20,056 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,340 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 21,509 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 140,063 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 14,871 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 24,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 42,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 146,719 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 13,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:07:14 AM. |