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.) |
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 20,000 | 17/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 938 | 17/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,500 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 13,092 | 17/03/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,306 | 17/03/2022 | OWN/2021-22/P/175 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,250 | 17/03/2022 | OWN/2021-22/P/176 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 14,350 | 17/03/2022 | OWN/2021-22/P/177 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 136,329 | 17/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,927 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/179 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 160,000 | 17/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,920 | 17/03/2022 | OWN/2021-22/P/181 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,200 | 17/03/2022 | OWN/2021-22/P/182 | Expenditures | 9,225 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 17/03/2022 | OWN/2021-22/P/183 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 3,200 | 17/03/2022 | OWN/2021-22/P/184 | Expenditures | 9,150 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,500 | 17/03/2022 | OWN/2021-22/P/185 | Expenditures | 800 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 19,108 | 17/03/2022 | OWN/2021-22/P/186 | Expenditures | 4,500 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 7,908 | 17/03/2022 | STS/2021-22/P/5 | Expenditures | 118 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/188 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/189 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/190 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/191 | Expenditures | 75 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/192 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/193 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/254 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 75 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/133 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 9 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/172 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,646 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/194 | Expenditures | 9,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/195 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/197 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/205 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/206 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/232 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/10 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/11 | Expenditures | 10,105 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/12 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/13 | Expenditures | 481,480 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/16 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/17 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/18 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 2.96 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/7 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 1,912 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/9 | Expenditures | 5,052 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/13 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/14 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:38:11 PM. |