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.) |
17/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 33 | 16/02/2022 | XVFC/2021-22/P/16 | Expenditures | 44,000 | |||||||
17/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 1,800 | 17/02/2022 | MGNREGA/2021-22/P/19 | Expenditures | 17.7 | |||||||
17/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/141 | Expenditures | 59 | |||||||
17/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/142 | Expenditures | 8,100 | |||||||
17/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,628 | |||||||
17/02/2022 | OWN/2021-22/R/341 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/144 | Expenditures | 1,800 | |||||||
17/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 500 | 17/02/2022 | OWN/2021-22/P/145 | Expenditures | 4,050 | |||||||
17/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/160 | Expenditures | 12,000 | |||||||
17/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/161 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/162 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/347 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/163 | Expenditures | 12,000 | |||||||
17/02/2022 | OWN/2021-22/R/348 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/164 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/349 | Direct Receipts | 900 | 17/02/2022 | OWN/2021-22/P/165 | Expenditures | 12,000 | |||||||
17/02/2022 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | 17/02/2022 | STS/2021-22/P/7 | Expenditures | 1,790 | |||||||
17/02/2022 | OWN/2021-22/R/351 | Direct Receipts | 500 | 17/02/2022 | XVFC/2021-22/P/17 | Expenditures | 252,732 | |||||||
17/02/2022 | OWN/2021-22/R/352 | Direct Receipts | 900 | 18/02/2022 | OWN/2021-22/P/146 | Expenditures | 2,100 | |||||||
17/02/2022 | OWN/2021-22/R/353 | Direct Receipts | 150 | 19/02/2022 | OWN/2021-22/P/128 | Expenditures | 4,050 | |||||||
17/02/2022 | OWN/2021-22/R/354 | Direct Receipts | 900 | 19/02/2022 | OWN/2021-22/P/129 | Expenditures | 4,050 | |||||||
17/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 900 | 21/02/2022 | OWN/2021-22/P/130 | Expenditures | 4,000 | |||||||
17/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 500 | 21/02/2022 | OWN/2021-22/P/131 | Expenditures | 303 | |||||||
17/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/132 | Expenditures | 1,700 | |||||||
17/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 1,500 | 23/02/2022 | OWN/2021-22/P/133 | Expenditures | 9,590 | |||||||
17/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 500 | 23/02/2022 | OWN/2021-22/P/134 | Expenditures | 400 | |||||||
17/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 300 | 23/02/2022 | OWN/2021-22/P/147 | Expenditures | 6,728 | |||||||
17/02/2022 | OWN/2021-22/R/362 | Direct Receipts | 900 | 23/02/2022 | OWN/2021-22/P/148 | Expenditures | 8,000 | |||||||
17/02/2022 | OWN/2021-22/R/363 | Direct Receipts | 900 | 24/02/2022 | OWN/2021-22/P/135 | Expenditures | 3,110 | |||||||
17/02/2022 | OWN/2021-22/R/364 | Direct Receipts | 1,200 | 24/02/2022 | OWN/2021-22/P/136 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/365 | Direct Receipts | 154 | 24/02/2022 | OWN/2021-22/P/137 | Expenditures | 2,000 | |||||||
17/02/2022 | OWN/2021-22/R/366 | Direct Receipts | 1,000 | 25/02/2022 | OWN/2021-22/P/138 | Expenditures | 15,000 | |||||||
17/02/2022 | OWN/2021-22/R/367 | Direct Receipts | 1,200 | 25/02/2022 | OWN/2021-22/P/139 | Expenditures | 5,000 | |||||||
17/02/2022 | OWN/2021-22/R/368 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/369 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/370 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/371 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/372 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/378 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/379 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/380 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/381 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/495 | Direct Receipts | 48,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/496 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/497 | Direct Receipts | 3,094 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/498 | Direct Receipts | 87 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/13 | Direct Receipts | 115 | Expenditures | ||||||||||
17/02/2022 | STS/2021-22/R/15 | Direct Receipts | 1,871 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/289 | Direct Receipts | 45 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/290 | Direct Receipts | 225 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/291 | Direct Receipts | 247 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/292 | Direct Receipts | 553 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/293 | Direct Receipts | 1,029 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/294 | Direct Receipts | 304 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/295 | Direct Receipts | 374 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/296 | Direct Receipts | 414 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/297 | Direct Receipts | 792 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/298 | Direct Receipts | 72 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/299 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/300 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/301 | Direct Receipts | 299 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/302 | Direct Receipts | 274 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/303 | Direct Receipts | 340 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/304 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/305 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/306 | Direct Receipts | 429 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/307 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/309 | Direct Receipts | 3,608 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/310 | Direct Receipts | 655 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/311 | Direct Receipts | 183 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/312 | Direct Receipts | 148 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/313 | Direct Receipts | 364 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/314 | Direct Receipts | 730 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/315 | Direct Receipts | 218 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/316 | Direct Receipts | 408 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/317 | Direct Receipts | 736 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/318 | Direct Receipts | 738 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 549 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 430 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 1,495 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 409 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,679 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 158 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 196 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 382 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/327 | Direct Receipts | 220 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 1,494 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,216 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 631 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 1,756 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 701 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 734 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2022 | STS/2021-22/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:34 PM. |