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.) |
01/03/2022 | OWN/2021-22/R/382 | Direct Receipts | 3,706 | 04/03/2022 | OWN/2021-22/P/206 | Expenditures | 8,250 | 02/03/2022 | OWN/2021-22/C/95 | 14,000 | ||||
01/03/2022 | OWN/2021-22/R/383 | Direct Receipts | 310 | 04/03/2022 | OWN/2021-22/P/214 | Expenditures | 12,622 | 02/03/2022 | OWN/2021-22/C/96 | 11,400 | ||||
01/03/2022 | OWN/2021-22/R/388 | Direct Receipts | 3,600 | 04/03/2022 | OWN/2021-22/P/215 | Expenditures | 11,629 | 04/03/2022 | OWN/2021-22/C/102 | 900 | ||||
01/03/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,200 | 07/03/2022 | OWN/2021-22/P/207 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/103 | 17,700 | ||||
02/03/2022 | OWN/2021-22/R/392 | Direct Receipts | 1,067 | 07/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,180 | 04/03/2022 | OWN/2021-22/C/97 | 2,652 | ||||
02/03/2022 | OWN/2021-22/R/393 | Direct Receipts | 140 | 10/03/2022 | OWN/2021-22/P/209 | Expenditures | 1,770 | 04/03/2022 | OWN/2021-22/C/98 | 14,200 | ||||
02/03/2022 | OWN/2021-22/R/394 | Direct Receipts | 600 | 10/03/2022 | OWN/2021-22/P/210 | Expenditures | 4,550 | 08/03/2022 | OWN/2021-22/C/104 | 19,600 | ||||
02/03/2022 | OWN/2021-22/R/395 | Direct Receipts | 1,800 | 11/03/2022 | OWN/2021-22/P/211 | Expenditures | 19,550 | 08/03/2022 | OWN/2021-22/C/99 | 16,000 | ||||
03/03/2022 | OWN/2021-22/R/396 | Direct Receipts | 6,697 | 11/03/2022 | OWN/2021-22/P/212 | Expenditures | 1,950 | 09/03/2022 | OWN/2021-22/C/100 | 5,582 | ||||
03/03/2022 | OWN/2021-22/R/397 | Direct Receipts | 590 | 11/03/2022 | OWN/2021-22/P/213 | Expenditures | 1,500 | 11/03/2022 | OWN/2021-22/C/101 | 23,000 | ||||
03/03/2022 | OWN/2021-22/R/398 | Direct Receipts | 2,100 | 14/03/2022 | OWN/2021-22/P/216 | Expenditures | 3,300 | 11/03/2022 | OWN/2021-22/C/105 | 22,000 | ||||
03/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 9,900 | 14/03/2022 | OWN/2021-22/P/222 | Expenditures | 25,016 | 15/03/2022 | OWN/2021-22/C/106 | 30,000 | ||||
03/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 4,500 | 15/03/2022 | OWN/2021-22/P/223 | Expenditures | 9,800 | 15/03/2022 | OWN/2021-22/C/109 | 16,000 | ||||
04/03/2022 | OWN/2021-22/R/399 | Direct Receipts | 6,966 | 16/03/2022 | OWN/2021-22/P/217 | Expenditures | 4,500 | 21/03/2022 | OWN/2021-22/C/107 | 14,500 | ||||
04/03/2022 | OWN/2021-22/R/400 | Direct Receipts | 300 | 16/03/2022 | OWN/2021-22/P/224 | Expenditures | 8,510 | 21/03/2022 | OWN/2021-22/C/110 | 13,500 | ||||
04/03/2022 | OWN/2021-22/R/401 | Direct Receipts | 1,055 | 21/03/2022 | OWN/2021-22/P/218 | Expenditures | 5,370 | 24/03/2022 | OWN/2021-22/C/113 | 3,060 | ||||
04/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 2,700 | 22/03/2022 | OWN/2021-22/P/219 | Expenditures | 8,435 | 25/03/2022 | OWN/2021-22/C/111 | 11,500 | ||||
04/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 1,500 | 22/03/2022 | OWN/2021-22/P/220 | Expenditures | 1,500 | 25/03/2022 | OWN/2021-22/C/112 | 11,500 | ||||
04/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 996 | 22/03/2022 | OWN/2021-22/P/221 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/114 | 2,400 | ||||
04/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 240 | 22/03/2022 | OWN/2021-22/P/226 | Expenditures | 1,760 | 31/03/2022 | OWN/2021-22/C/115 | 9,650 | ||||
07/03/2022 | OWN/2021-22/R/402 | Direct Receipts | 13,192 | 24/03/2022 | OWN/2021-22/P/225 | Expenditures | 800 | 31/03/2022 | OWN/2021-22/C/116 | 25,700 | ||||
07/03/2022 | OWN/2021-22/R/403 | Direct Receipts | 1,132 | 24/03/2022 | OWN/2021-22/P/227 | Expenditures | 4,700 | 31/03/2022 | OWN/2021-22/C/117 | 35,000 | ||||
07/03/2022 | OWN/2021-22/R/404 | Direct Receipts | 2,400 | 24/03/2022 | OWN/2021-22/P/228 | Expenditures | 4,200 | 31/03/2022 | OWN/2021-22/C/118 | 26,500 | ||||
07/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 9,400 | 25/03/2022 | OWN/2021-22/P/248 | Expenditures | 21,955 | 31/03/2022 | OWN/2021-22/C/119 | 25,099 | ||||
07/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/229 | Expenditures | 6,830 | 31/03/2022 | OWN/2021-22/C/120 | 1,121 | ||||
08/03/2022 | OWN/2021-22/R/405 | Direct Receipts | 2,855 | 29/03/2022 | OWN/2021-22/P/230 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/121 | 36,739 | ||||
08/03/2022 | OWN/2021-22/R/406 | Direct Receipts | 240 | 29/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,800 | 31/03/2022 | OWN/2021-22/C/122 | 25,600 | ||||
08/03/2022 | OWN/2021-22/R/407 | Direct Receipts | 900 | 30/03/2022 | OWN/2021-22/P/233 | Expenditures | 35 | |||||||
08/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 2,700 | 30/03/2022 | OWN/2021-22/P/238 | Expenditures | 1,955 | |||||||
08/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/239 | Expenditures | 1,955 | |||||||
09/03/2022 | OWN/2021-22/R/408 | Direct Receipts | 12,361 | 30/03/2022 | OWN/2021-22/P/240 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/409 | Direct Receipts | 750 | 30/03/2022 | OWN/2021-22/P/246 | Expenditures | 1,955 | |||||||
09/03/2022 | OWN/2021-22/R/410 | Direct Receipts | 2,100 | 30/03/2022 | OWN/2021-22/P/247 | Expenditures | 7,820 | |||||||
09/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/234 | Expenditures | 11,629 | |||||||
10/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 6,295 | 31/03/2022 | OWN/2021-22/P/235 | Expenditures | 785 | |||||||
10/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 560 | 31/03/2022 | OWN/2021-22/P/236 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/237 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/249 | Expenditures | 12,622 | |||||||
11/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 5,113 | 31/03/2022 | OWN/2021-22/P/250 | Expenditures | 6,232 | |||||||
11/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 594 | 31/03/2022 | OWN/2021-22/P/251 | Expenditures | 1,550 | |||||||
11/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/252 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 5,800 | 31/03/2022 | OWN/2021-22/P/253 | Expenditures | 148,000 | |||||||
11/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/254 | Expenditures | 6,605 | |||||||
11/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 1,500 | 31/03/2022 | OWN/2021-22/P/255 | Expenditures | 5,650 | |||||||
12/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 2,700 | 31/03/2022 | OWN/2021-22/P/256 | Expenditures | 1,800 | |||||||
12/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 3,167 | 31/03/2022 | OWN/2021-22/P/257 | Expenditures | 8,250 | |||||||
12/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 250 | 31/03/2022 | OWN/2021-22/P/258 | Expenditures | 30,000 | |||||||
12/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/259 | Expenditures | 35 | |||||||
14/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 8,100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 12,579 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 825 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 5,060 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 3,894 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 480 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 6,300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 5,558 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 590 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 3,489 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 5,864 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 595 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/471 | Direct Receipts | 6,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/472 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 4,335 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 390 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/473 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 1,673 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 230 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/474 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/481 | Direct Receipts | 2,940 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 1,181 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 130 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/476 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/464 | Direct Receipts | 3,334 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 64 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/467 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/477 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/468 | Direct Receipts | 3,960 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/469 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/470 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/478 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/482 | Direct Receipts | 56,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/483 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/484 | Direct Receipts | 996 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/485 | Direct Receipts | 71,685 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/486 | Direct Receipts | 6,065 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/487 | Direct Receipts | 14,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/488 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/489 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/490 | Direct Receipts | 9,909 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/491 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:56 AM. |