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.) |
06/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 200 | 08/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 520 | |||||||
06/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,500 | |||||||
06/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 195 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 270 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 90 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/290 | Direct Receipts | 1,486 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/291 | Direct Receipts | 630 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/292 | Direct Receipts | 630 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/293 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/294 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/295 | Direct Receipts | 1,384 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/296 | Direct Receipts | 2,034 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/297 | Direct Receipts | 110 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/298 | Direct Receipts | 1,716 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/299 | Direct Receipts | 270 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/300 | Direct Receipts | 270 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/301 | Direct Receipts | 396 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/302 | Direct Receipts | 270 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/303 | Direct Receipts | 90 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/304 | Direct Receipts | 4,230 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/305 | Direct Receipts | 4,230 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/307 | Direct Receipts | 90 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/308 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/309 | Direct Receipts | 2,768 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/310 | Direct Receipts | 450 | Expenditures | ||||||||||
06/03/2022 | OWN/2021-22/R/311 | Direct Receipts | 270 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 521 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/465 | Direct Receipts | 206 | Expenditures | ||||||||||
25/03/2022 | STS/2021-22/R/2 | Direct Receipts | 64 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/462 | Direct Receipts | 45.33 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 372 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 77 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 1,709 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 1,966 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 395 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 900 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 462 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 673 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 1,070 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 97 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 727 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 752 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 357 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/253 | Direct Receipts | 77 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/254 | Direct Receipts | 2,183 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/255 | Direct Receipts | 621 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/256 | Direct Receipts | 62 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/257 | Direct Receipts | 737 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 2,895 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 419 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 1,809 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 715 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 557 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 66 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/264 | Direct Receipts | 289 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,431 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/268 | Direct Receipts | 83 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/269 | Direct Receipts | 446 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/270 | Direct Receipts | 3,802 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/271 | Direct Receipts | 1,464 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/272 | Direct Receipts | 961 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 1,184 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,356 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 890 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/312 | Direct Receipts | 1,261 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/313 | Direct Receipts | 1,616 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/315 | Direct Receipts | 939 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/316 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/317 | Direct Receipts | 1,526 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/318 | Direct Receipts | 164 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/319 | Direct Receipts | 630 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/320 | Direct Receipts | 8,171 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/321 | Direct Receipts | 4,252 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/323 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/324 | Direct Receipts | 7,718 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/325 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/326 | Direct Receipts | 976 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/327 | Direct Receipts | 5,292 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/328 | Direct Receipts | 4,794 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/329 | Direct Receipts | 3,168 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/330 | Direct Receipts | 2,664 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 1,057 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 1,703 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 4,822 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 1,480 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/463 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/338 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/342 | Direct Receipts | 2,603 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/343 | Direct Receipts | 1,421 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/344 | Direct Receipts | 545 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/345 | Direct Receipts | 3,254 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/346 | Direct Receipts | 670 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/356 | Direct Receipts | 792 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/359 | Direct Receipts | 2,042 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/360 | Direct Receipts | 2,472 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/361 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | SAS/2021-22/R/6 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:29:45 PM. |