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 | STS/2021-22/R/21 | Direct Receipts | 6,251 | 03/03/2022 | STS/2021-22/P/10 | Expenditures | 14,000 | 02/03/2022 | OWN/2021-22/C/21 | 18,000 | ||||
02/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 7,209 | 05/03/2022 | STS/2021-22/P/11 | Expenditures | 14,000 | 02/03/2022 | OWN/2021-22/C/46 | 12,000 | ||||
02/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 400 | 05/03/2022 | STS/2021-22/P/12 | Expenditures | 14,000 | 09/03/2022 | OWN/2021-22/C/22 | 8,600 | ||||
02/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 320 | 08/03/2022 | OWN/2021-22/P/119 | Expenditures | 8,100 | 22/03/2022 | OWN/2021-22/C/23 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 8,960 | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 14,000 | 22/03/2022 | OWN/2021-22/C/49 | 20,000 | ||||
02/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 600 | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,600 | 22/03/2022 | OWN/2021-22/C/51 | 11,900 | ||||
02/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 480 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,000 | 30/03/2022 | OWN/2021-22/C/42 | 30,000 | ||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 12,440 | 14/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,960 | 30/03/2022 | OWN/2021-22/C/43 | 9,000 | ||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 100 | 14/03/2022 | STS/2021-22/P/13 | Expenditures | 14,100 | 30/03/2022 | OWN/2021-22/C/50 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 4,053 | 14/03/2022 | STS/2021-22/P/14 | Expenditures | 14,100 | |||||||
04/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 200 | 15/03/2022 | STS/2021-22/P/15 | Expenditures | 14,100 | |||||||
04/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 160 | 16/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,902 | |||||||
06/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 2,017 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 23,375 | |||||||
06/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 50 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 18,540 | |||||||
06/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,404 | |||||||
07/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 865 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 10,094 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 440 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 10,939 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 575 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 480 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 8,320 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 19,320 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,920 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 10,980 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,190 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 3,960 | Expenditures | ||||||||||
25/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 630.25 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 369 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 253 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 279 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 7,560 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 15,426 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 775 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 620 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 13,531 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 480 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 11,051 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 2,684 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 8,212 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 325 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 260 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 19,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 10,556 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 11,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:23:05 AM. |