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.) |
03/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/704 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/705 | Direct Receipts | 100 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/706 | Direct Receipts | 100 | 12/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/707 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/114 | Expenditures | 50 | |||||||
03/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 300 | 26/03/2022 | OWN/2021-22/P/115 | Expenditures | 4.5 | |||||||
03/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/116 | Expenditures | 4.5 | |||||||
03/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 50 | |||||||
03/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/94 | Expenditures | 4.5 | |||||||
03/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 100 | 26/03/2022 | OWN/2021-22/P/95 | Expenditures | 4.5 | |||||||
03/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,896 | |||||||
03/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 100 | 28/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
03/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 200 | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 5,400 | |||||||
03/03/2022 | OWN/2021-22/R/857 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/101 | Expenditures | 5,660 | |||||||
03/03/2022 | OWN/2021-22/R/858 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,300 | |||||||
03/03/2022 | OWN/2021-22/R/859 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,700 | |||||||
03/03/2022 | OWN/2021-22/R/860 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
03/03/2022 | OWN/2021-22/R/861 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/98 | Expenditures | 15,000 | |||||||
03/03/2022 | OWN/2021-22/R/862 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | |||||||
03/03/2022 | OWN/2021-22/R/863 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 6,850 | |||||||
03/03/2022 | OWN/2021-22/R/864 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/106 | Expenditures | 4,000 | |||||||
03/03/2022 | OWN/2021-22/R/865 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 150 | |||||||
03/03/2022 | OWN/2021-22/R/866 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 13.5 | |||||||
03/03/2022 | OWN/2021-22/R/867 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 13.5 | |||||||
03/03/2022 | OWN/2021-22/R/868 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
03/03/2022 | OWN/2021-22/R/869 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 20,000 | |||||||
03/03/2022 | OWN/2021-22/R/870 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 13.5 | |||||||
03/03/2022 | OWN/2021-22/R/871 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 13.5 | |||||||
03/03/2022 | OWN/2021-22/R/872 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 150 | |||||||
03/03/2022 | OWN/2021-22/R/873 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/874 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/875 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/876 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/878 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/879 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/880 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/881 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/882 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/883 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/884 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/885 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/886 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/887 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/888 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 36.7 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/8 | Direct Receipts | 46 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/776 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/777 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/778 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/781 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/782 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/783 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/784 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/785 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/786 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/787 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/788 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/789 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/790 | Direct Receipts | 1,880 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/791 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/792 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/793 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/794 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/795 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/796 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/797 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/799 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/800 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/801 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/802 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/803 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/804 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/805 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/806 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/807 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/808 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/810 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/811 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/812 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/813 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/779 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/780 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/798 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/809 | Direct Receipts | 1,520 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/814 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/815 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/816 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/817 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/818 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/819 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/820 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/821 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/822 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/823 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/824 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/825 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/826 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/827 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/829 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/830 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/831 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/832 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/833 | Direct Receipts | 525 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/834 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/835 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/836 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/837 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/838 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/839 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/840 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/841 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/842 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/843 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/844 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/845 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/846 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/847 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/848 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/850 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/851 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/852 | Direct Receipts | 1,330 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/853 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/854 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/855 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/856 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/889 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:30 AM. |