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/304 | Direct Receipts | 22,920 | 01/03/2022 | OWN/2021-22/P/806 | Expenditures | 100,000 | |||||||
01/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 260,776 | 01/03/2022 | OWN/2021-22/P/807 | Expenditures | 4,750 | |||||||
02/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 14,040 | 01/03/2022 | OWN/2021-22/P/808 | Expenditures | 4,500 | |||||||
03/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 14,160 | 01/03/2022 | OWN/2021-22/P/809 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 18,000 | 01/03/2022 | OWN/2021-22/P/810 | Expenditures | 4,000 | |||||||
05/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 1,900 | 01/03/2022 | OWN/2021-22/P/811 | Expenditures | 20,300 | |||||||
07/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 48,520 | 01/03/2022 | OWN/2021-22/P/812 | Expenditures | 3,050 | |||||||
08/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 20,460 | 01/03/2022 | OWN/2021-22/P/813 | Expenditures | 9,000 | |||||||
09/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 11,620 | 01/03/2022 | OWN/2021-22/P/814 | Expenditures | 7,500 | |||||||
10/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 11,640 | 01/03/2022 | OWN/2021-22/P/815 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 8,280 | 01/03/2022 | OWN/2021-22/P/816 | Expenditures | 4,500 | |||||||
12/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 19,102 | 01/03/2022 | OWN/2021-22/P/817 | Expenditures | 12,700 | |||||||
13/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 12,960 | 01/03/2022 | OWN/2021-22/P/818 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 6,960 | 01/03/2022 | OWN/2021-22/P/819 | Expenditures | 6,225 | |||||||
15/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 17,340 | 01/03/2022 | OWN/2021-22/P/869 | Expenditures | 2,700 | |||||||
15/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 37,344 | 02/03/2022 | OWN/2021-22/P/713 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 29,520 | 02/03/2022 | OWN/2021-22/P/714 | Expenditures | 3,600 | |||||||
16/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 43,735 | 02/03/2022 | OWN/2021-22/P/715 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 18,440 | 02/03/2022 | OWN/2021-22/P/716 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 17,160 | 05/03/2022 | OWN/2021-22/P/717 | Expenditures | 59 | |||||||
19/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 352,368 | 05/03/2022 | OWN/2021-22/P/718 | Expenditures | 6,809 | |||||||
21/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 17,400 | 05/03/2022 | OWN/2021-22/P/719 | Expenditures | 1,032 | |||||||
22/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 199,845 | 05/03/2022 | OWN/2021-22/P/720 | Expenditures | 20,508 | |||||||
23/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 214,535 | 07/03/2022 | OWN/2021-22/P/721 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 41,400 | 07/03/2022 | OWN/2021-22/P/722 | Expenditures | 18,360 | |||||||
25/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 41,635 | 08/03/2022 | OWN/2021-22/P/723 | Expenditures | 59 | |||||||
25/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 43,620 | 08/03/2022 | OWN/2021-22/P/724 | Expenditures | 42,740 | |||||||
25/03/2022 | STS/2021-22/R/24 | Direct Receipts | 2,811 | 08/03/2022 | OWN/2021-22/P/725 | Expenditures | 2,660 | |||||||
25/03/2022 | STS/2021-22/R/28 | Direct Receipts | 1,089 | 08/03/2022 | OWN/2021-22/P/726 | Expenditures | 10,050 | |||||||
25/03/2022 | STS/2021-22/R/30 | Direct Receipts | 800 | 09/03/2022 | OWN/2021-22/P/727 | Expenditures | 59 | |||||||
25/03/2022 | STS/2021-22/R/34 | Direct Receipts | 2,712 | 10/03/2022 | OWN/2021-22/P/728 | Expenditures | 59 | |||||||
26/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 43,403 | 10/03/2022 | OWN/2021-22/P/729 | Expenditures | 2,400 | |||||||
26/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 61,859 | 10/03/2022 | TSC/2021-22/P/42 | Expenditures | 180,000 | |||||||
27/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 35,040 | 10/03/2022 | TSC/2021-22/P/45 | Expenditures | 12,000 | |||||||
27/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 73,794 | 11/03/2022 | OWN/2021-22/P/884 | Expenditures | 6,600 | |||||||
28/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 18,120 | 11/03/2022 | OWN/2021-22/P/885 | Expenditures | 3,400 | |||||||
29/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 35,500 | 11/03/2022 | OWN/2021-22/P/886 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 51,720 | 12/03/2022 | OWN/2021-22/P/793 | Expenditures | 1,000 | |||||||
29/03/2022 | STS/2021-22/R/27 | Direct Receipts | 1,179,700 | 12/03/2022 | OWN/2021-22/P/794 | Expenditures | 2,400 | |||||||
29/03/2022 | STS/2021-22/R/29 | Direct Receipts | 1,179,700 | 12/03/2022 | OWN/2021-22/P/795 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 176,360 | 12/03/2022 | OWN/2021-22/P/796 | Expenditures | 280 | |||||||
30/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 167,767 | 12/03/2022 | OWN/2021-22/P/797 | Expenditures | 330 | |||||||
31/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 59 | 12/03/2022 | OWN/2021-22/P/798 | Expenditures | 160 | |||||||
31/03/2022 | OWN/2021-22/R/362 | Direct Receipts | 188,228 | 12/03/2022 | OWN/2021-22/P/799 | Expenditures | 1,410 | |||||||
31/03/2022 | OWN/2021-22/R/363 | Direct Receipts | 20 | 12/03/2022 | OWN/2021-22/P/800 | Expenditures | 500 | |||||||
31/03/2022 | PYKKA/2021-22/R/2 | Direct Receipts | 153 | 12/03/2022 | OWN/2021-22/P/801 | Expenditures | 400 | |||||||
31/03/2022 | SAS/2021-22/R/4 | Direct Receipts | 1,737 | 12/03/2022 | OWN/2021-22/P/802 | Expenditures | 1,500 | |||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 1,143 | 12/03/2022 | OWN/2021-22/P/803 | Expenditures | 1,000 | |||||||
31/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 617 | 12/03/2022 | OWN/2021-22/P/804 | Expenditures | 1,200 | |||||||
31/03/2022 | STS/2021-22/R/32 | Direct Receipts | 12 | 12/03/2022 | OWN/2021-22/P/805 | Expenditures | 1,500 | |||||||
31/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 3,675 | 14/03/2022 | OWN/2021-22/P/730 | Expenditures | 59 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/731 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/732 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/820 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/821 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/822 | Expenditures | 1,712 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/823 | Expenditures | 24,309 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/870 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/871 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/733 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/843 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/844 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/845 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/846 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/847 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/872 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/827 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/887 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/828 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/857 | Expenditures | 6,980 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/858 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/859 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/860 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/861 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/862 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/864 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/865 | Expenditures | 72,638 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/866 | Expenditures | 10,910 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/867 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/868 | Expenditures | 210 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/899 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/829 | Expenditures | 411,554 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/830 | Expenditures | 8,081 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/831 | Expenditures | 8,082 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/832 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/833 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/834 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/835 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/836 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/837 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/838 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/888 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/839 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/840 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/841 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/842 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/848 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/849 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/850 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/851 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/852 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/853 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/854 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/855 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/856 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/792 | Expenditures | 649 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/898 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/875 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/876 | Expenditures | 5,033 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/900 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/878 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/879 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/897 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/80 | Expenditures | 1,179,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/880 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/881 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/883 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/85 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/882 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/890 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/891 | Expenditures | 63,453 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/892 | Expenditures | 29,621 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/893 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/894 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/895 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/896 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/44 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:29:41 PM. |