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/511 | Direct Receipts | 720 | 02/03/2022 | OWN/2021-22/P/181 | Expenditures | 17,312 | |||||||
02/03/2022 | OWN/2021-22/R/512 | Direct Receipts | 600 | 02/03/2022 | OWN/2021-22/P/182 | Expenditures | 16,180 | |||||||
02/03/2022 | OWN/2021-22/R/513 | Direct Receipts | 720 | 08/03/2022 | OWN/2021-22/P/205 | Expenditures | 4,250 | |||||||
02/03/2022 | OWN/2021-22/R/573 | Direct Receipts | 188 | 12/03/2022 | OWN/2021-22/P/183 | Expenditures | 630 | |||||||
02/03/2022 | OWN/2021-22/R/574 | Direct Receipts | 1,362 | 12/03/2022 | OWN/2021-22/P/184 | Expenditures | 750 | |||||||
02/03/2022 | OWN/2021-22/R/575 | Direct Receipts | 196 | 12/03/2022 | OWN/2021-22/P/185 | Expenditures | 370 | |||||||
03/03/2022 | OWN/2021-22/R/514 | Direct Receipts | 600 | 12/03/2022 | OWN/2021-22/P/186 | Expenditures | 360 | |||||||
03/03/2022 | OWN/2021-22/R/515 | Direct Receipts | 720 | 12/03/2022 | OWN/2021-22/P/187 | Expenditures | 360 | |||||||
03/03/2022 | OWN/2021-22/R/576 | Direct Receipts | 500 | 12/03/2022 | OWN/2021-22/P/188 | Expenditures | 350 | |||||||
03/03/2022 | OWN/2021-22/R/577 | Direct Receipts | 206 | 12/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,770 | |||||||
03/03/2022 | OWN/2021-22/R/578 | Direct Receipts | 158 | 12/03/2022 | OWN/2021-22/P/190 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/579 | Direct Receipts | 297 | 14/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/580 | Direct Receipts | 215 | 14/03/2022 | OWN/2021-22/P/192 | Expenditures | 6,500 | |||||||
04/03/2022 | OWN/2021-22/R/581 | Direct Receipts | 392 | 14/03/2022 | OWN/2021-22/P/193 | Expenditures | 1,050 | |||||||
04/03/2022 | OWN/2021-22/R/582 | Direct Receipts | 370 | 14/03/2022 | OWN/2021-22/P/206 | Expenditures | 9,000 | |||||||
04/03/2022 | OWN/2021-22/R/583 | Direct Receipts | 1,415 | 15/03/2022 | OWN/2021-22/P/207 | Expenditures | 5,830 | |||||||
04/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 720 | 15/03/2022 | OWN/2021-22/P/208 | Expenditures | 1,290 | |||||||
04/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 600 | 17/03/2022 | OWN/2021-22/P/209 | Expenditures | 4,100 | |||||||
04/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 600 | 18/03/2022 | OWN/2021-22/P/194 | Expenditures | 157,853 | |||||||
05/03/2022 | OWN/2021-22/R/584 | Direct Receipts | 877 | 18/03/2022 | OWN/2021-22/P/195 | Expenditures | 62,500 | |||||||
05/03/2022 | OWN/2021-22/R/585 | Direct Receipts | 1,037 | 22/03/2022 | OWN/2021-22/P/196 | Expenditures | 1,400 | |||||||
05/03/2022 | OWN/2021-22/R/586 | Direct Receipts | 548 | 22/03/2022 | OWN/2021-22/P/197 | Expenditures | 2,200 | |||||||
05/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 600 | 22/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/587 | Direct Receipts | 180 | 22/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,800 | |||||||
07/03/2022 | OWN/2021-22/R/588 | Direct Receipts | 141 | 22/03/2022 | OWN/2021-22/P/200 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/589 | Direct Receipts | 868 | 22/03/2022 | OWN/2021-22/P/201 | Expenditures | 1,600 | |||||||
07/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 475 | 22/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,600 | |||||||
07/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 307 | 22/03/2022 | OWN/2021-22/P/203 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 187 | 23/03/2022 | OWN/2021-22/P/204 | Expenditures | 13,944 | |||||||
07/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 360 | 31/03/2022 | MGNREGA/2021-22/P/8 | Expenditures | 18 | |||||||
07/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 8,656 | |||||||
07/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 8,090 | |||||||
08/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 344 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 5,884 | |||||||
08/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 142 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 8,350 | |||||||
08/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 1,002 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 4,800 | |||||||
08/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 39 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 920 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 666 | |||||||
08/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 906 | |||||||
09/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 566 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 180 | |||||||
09/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 1,011 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 4,980 | |||||||
09/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 551 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 6,100 | |||||||
09/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 333 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,740 | |||||||
09/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 207 | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 6,300 | |||||||
09/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 147 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 149 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 720 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 431 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 225 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 209 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 559 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 572 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 1,720 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 135 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 185 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 2,040 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 325 | Expenditures | ||||||||||
13/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 220 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 852 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 677 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 532 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 5,548 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 222,780 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 746 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 1,009 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 3,440 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 10,358 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 831 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 2,888 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 10,608 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 9,840 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 2,936 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 7,080 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 1,713 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 1,320 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 4,082 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 65 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 2,617 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 3,834 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 13,179 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 22,045 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 2,427 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 6,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 215 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 18,640 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 9,184 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 8,863 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 22,120 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 13,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:10:48 AM. |