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/632 | Direct Receipts | 4,097 | 03/03/2022 | OWN/2021-22/P/250 | Expenditures | 44,010 | 02/03/2022 | OWN/2021-22/C/184 | 14,500 | ||||
02/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 180 | 03/03/2022 | OWN/2021-22/P/251 | Expenditures | 3,264 | 02/03/2022 | OWN/2021-22/C/188 | 2,400 | ||||
02/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 180 | 03/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/189 | 12,400 | ||||
02/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 380 | 03/03/2022 | OWN/2021-22/P/253 | Expenditures | 14,000 | 03/03/2022 | OWN/2021-22/C/195 | 15,600 | ||||
02/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 4,879 | 03/03/2022 | OWN/2021-22/P/254 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/190 | 13,600 | ||||
02/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 200 | 04/03/2022 | OWN/2021-22/P/255 | Expenditures | 3,316 | 04/03/2022 | OWN/2021-22/C/196 | 16,600 | ||||
03/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 800 | 04/03/2022 | OWN/2021-22/P/256 | Expenditures | 25,000 | 07/03/2022 | OWN/2021-22/C/191 | 7,400 | ||||
03/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 11,600 | 04/03/2022 | OWN/2021-22/P/257 | Expenditures | 10,000 | 07/03/2022 | OWN/2021-22/C/197 | 10,500 | ||||
03/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 10,335 | 07/03/2022 | OWN/2021-22/P/258 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/192 | 17,800 | ||||
03/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 481 | 07/03/2022 | OWN/2021-22/P/259 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/198 | 22,500 | ||||
03/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 455 | 07/03/2022 | OWN/2021-22/P/260 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/193 | 11,000 | ||||
03/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 280 | 07/03/2022 | OWN/2021-22/P/261 | Expenditures | 10,000 | 09/03/2022 | OWN/2021-22/C/199 | 17,573 | ||||
03/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 41,761 | 08/03/2022 | OWN/2021-22/P/262 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/194 | 15,300 | ||||
03/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 3,264 | 08/03/2022 | OWN/2021-22/P/263 | Expenditures | 10,000 | 10/03/2022 | OWN/2021-22/C/200 | 18,500 | ||||
04/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/264 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/201 | 10,800 | ||||
04/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 12,600 | 08/03/2022 | OWN/2021-22/P/265 | Expenditures | 10,000 | 14/03/2022 | OWN/2021-22/C/204 | 12,600 | ||||
04/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 14,604 | 08/03/2022 | OWN/2021-22/P/266 | Expenditures | 10,000 | 15/03/2022 | OWN/2021-22/C/202 | 12,200 | ||||
04/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/267 | Expenditures | 10,000 | 15/03/2022 | OWN/2021-22/C/205 | 12,000 | ||||
04/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/268 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/203 | 16,500 | ||||
04/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 280 | 09/03/2022 | OWN/2021-22/P/269 | Expenditures | 10,000 | 16/03/2022 | OWN/2021-22/C/206 | 16,300 | ||||
07/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/270 | Expenditures | 73,600 | 17/03/2022 | OWN/2021-22/C/207 | 20,000 | ||||
07/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 7,000 | 15/03/2022 | OWN/2021-22/P/273 | Expenditures | 7,500 | 17/03/2022 | OWN/2021-22/C/210 | 11,200 | ||||
07/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 8,443 | 16/03/2022 | OWN/2021-22/P/271 | Expenditures | 300 | 19/03/2022 | OWN/2021-22/C/208 | 16,500 | ||||
07/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 570 | 16/03/2022 | OWN/2021-22/P/272 | Expenditures | 600 | 19/03/2022 | OWN/2021-22/C/211 | 14,937 | ||||
07/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 570 | 17/03/2022 | OWN/2021-22/P/274 | Expenditures | 9,226 | 19/03/2022 | OWN/2021-22/C/215 | 20,000 | ||||
07/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 680 | 17/03/2022 | OWN/2021-22/P/278 | Expenditures | 10 | 21/03/2022 | OWN/2021-22/C/209 | 25,000 | ||||
08/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 400 | 17/03/2022 | OWN/2021-22/P/279 | Expenditures | 4,950 | 21/03/2022 | OWN/2021-22/C/212 | 8,400 | ||||
08/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 20,400 | 18/03/2022 | OWN/2021-22/P/275 | Expenditures | 15,975 | 22/03/2022 | OWN/2021-22/C/213 | 11,000 | ||||
08/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 24,409 | 21/03/2022 | OWN/2021-22/P/276 | Expenditures | 7,450 | 22/03/2022 | OWN/2021-22/C/214 | 15,726 | ||||
08/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 915 | 22/03/2022 | OWN/2021-22/P/277 | Expenditures | 7,500 | 24/03/2022 | OWN/2021-22/C/216 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 915 | 23/03/2022 | FFC/2021-22/P/13 | Expenditures | 29,980 | 24/03/2022 | OWN/2021-22/C/219 | 36,500 | ||||
09/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 8,000 | 24/03/2022 | OWN/2021-22/P/280 | Expenditures | 12,992 | 28/03/2022 | OWN/2021-22/C/217 | 13,600 | ||||
09/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 12,369 | 24/03/2022 | OWN/2021-22/P/281 | Expenditures | 100 | 28/03/2022 | OWN/2021-22/C/220 | 30,050 | ||||
09/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 690 | 24/03/2022 | OWN/2021-22/P/282 | Expenditures | 1,150 | 29/03/2022 | OWN/2021-22/C/218 | 7,200 | ||||
09/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 690 | 24/03/2022 | OWN/2021-22/P/288 | Expenditures | 1,200 | 29/03/2022 | OWN/2021-22/C/221 | 10,000 | ||||
10/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 800 | 25/03/2022 | OWN/2021-22/P/283 | Expenditures | 2,000 | 31/03/2022 | OWN/2021-22/C/222 | 9,563 | ||||
10/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 14,500 | 25/03/2022 | OWN/2021-22/P/284 | Expenditures | 8,880 | 31/03/2022 | OWN/2021-22/C/223 | 1,000 | ||||
10/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 17,028 | 26/03/2022 | OWN/2021-22/P/285 | Expenditures | 8,370 | 31/03/2022 | OWN/2021-22/C/224 | 41,250 | ||||
10/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 880 | 26/03/2022 | OWN/2021-22/P/289 | Expenditures | 48,000 | 31/03/2022 | OWN/2021-22/C/225 | 1,314 | ||||
10/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 880 | 28/03/2022 | OWN/2021-22/P/286 | Expenditures | 35 | |||||||
12/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 1,300 | 28/03/2022 | OWN/2021-22/P/287 | Expenditures | 11,700 | |||||||
12/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 4,000 | 28/03/2022 | OWN/2021-22/P/290 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 7,021 | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 178,270 | |||||||
12/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 340 | 30/03/2022 | FFC/2021-22/P/15 | Expenditures | 9,648 | |||||||
12/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 361 | 30/03/2022 | FFC/2021-22/P/16 | Expenditures | 75,000 | |||||||
14/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 5,500 | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 140,000 | |||||||
14/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 4,781 | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 48,000 | |||||||
14/03/2022 | OWN/2021-22/R/691 | Direct Receipts | 205 | 30/03/2022 | FFC/2021-22/P/19 | Expenditures | 74,200 | |||||||
14/03/2022 | OWN/2021-22/R/692 | Direct Receipts | 205 | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 39,200 | |||||||
15/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 200 | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 44,800 | |||||||
15/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 12,000 | 30/03/2022 | FFC/2021-22/P/22 | Expenditures | 5,350 | |||||||
15/03/2022 | OWN/2021-22/R/693 | Direct Receipts | 11,708 | 30/03/2022 | FFC/2021-22/P/23 | Expenditures | 35,000 | |||||||
15/03/2022 | OWN/2021-22/R/694 | Direct Receipts | 480 | 30/03/2022 | FFC/2021-22/P/24 | Expenditures | 71,680 | |||||||
15/03/2022 | OWN/2021-22/R/695 | Direct Receipts | 480 | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 12,701 | |||||||
16/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/291 | Expenditures | 25,000 | |||||||
16/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 16,100 | 31/03/2022 | OWN/2021-22/P/292 | Expenditures | 6,000 | |||||||
16/03/2022 | OWN/2021-22/R/696 | Direct Receipts | 17,868 | 31/03/2022 | OWN/2021-22/P/293 | Expenditures | 20,635 | |||||||
16/03/2022 | OWN/2021-22/R/697 | Direct Receipts | 750 | 31/03/2022 | OWN/2021-22/P/294 | Expenditures | 35 | |||||||
16/03/2022 | OWN/2021-22/R/698 | Direct Receipts | 710 | 31/03/2022 | OWN/2021-22/P/295 | Expenditures | 25,090 | |||||||
17/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 19,082 | 31/03/2022 | OWN/2021-22/P/296 | Expenditures | 64,759 | |||||||
17/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 890 | 31/03/2022 | OWN/2021-22/P/297 | Expenditures | 33,300 | |||||||
17/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 890 | 31/03/2022 | OWN/2021-22/P/298 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/299 | Expenditures | 20,729 | |||||||
17/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 10,800 | 31/03/2022 | OWN/2021-22/P/300 | Expenditures | 8,000 | |||||||
18/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 8,143 | 31/03/2022 | OWN/2021-22/P/301 | Expenditures | 15,000 | |||||||
18/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/302 | Expenditures | 6,000 | |||||||
18/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 370 | 31/03/2022 | OWN/2021-22/P/304 | Expenditures | 6,755 | |||||||
18/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/305 | Expenditures | 8,260 | |||||||
18/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 8,337 | 31/03/2022 | OWN/2021-22/P/306 | Expenditures | 189 | |||||||
19/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 6,774 | 31/03/2022 | OWN/2021-22/P/307 | Expenditures | 12,600 | |||||||
19/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/308 | Expenditures | 44,556 | |||||||
19/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 270 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 90,000 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 23,064 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 810 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 810 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 7,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 15,604 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 490 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 46,330 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/732 | Direct Receipts | 1,510 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/733 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/734 | Direct Receipts | 1,590 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/735 | Direct Receipts | 140 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 140 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 9,316 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/738 | Direct Receipts | 410 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/739 | Direct Receipts | 410 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/740 | Direct Receipts | 19,947 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/741 | Direct Receipts | 455 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/742 | Direct Receipts | 455 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/743 | Direct Receipts | 7,711 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/744 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/745 | Direct Receipts | 540 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/746 | Direct Receipts | 8 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 30,344 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,701 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/747 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/748 | Direct Receipts | 60,963 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/749 | Direct Receipts | 115,533 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/750 | Direct Receipts | 4,212 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/751 | Direct Receipts | 4,195 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/752 | Direct Receipts | 3,264 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/753 | Direct Receipts | 24,067 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/754 | Direct Receipts | 3,774 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/756 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/757 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 99,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:45 AM. |