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/732 | Direct Receipts | 18,375 | 02/03/2022 | OWN/2021-22/P/209 | Expenditures | 32,250 | |||||||
02/03/2022 | OWN/2021-22/R/590 | Direct Receipts | 7,248 | 04/03/2022 | OWN/2021-22/P/207 | Expenditures | 21,305 | |||||||
02/03/2022 | OWN/2021-22/R/591 | Direct Receipts | 722 | 04/03/2022 | OWN/2021-22/P/208 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/592 | Direct Receipts | 950 | 04/03/2022 | OWN/2021-22/P/211 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/593 | Direct Receipts | 2,000 | 07/03/2022 | MLACDS/2021-22/P/10 | Expenditures | 89,490 | |||||||
02/03/2022 | OWN/2021-22/R/594 | Direct Receipts | 1,080 | 07/03/2022 | OWN/2021-22/P/212 | Expenditures | 4,900 | |||||||
02/03/2022 | OWN/2021-22/R/595 | Direct Receipts | 8,736 | 07/03/2022 | OWN/2021-22/P/213 | Expenditures | 4,900 | |||||||
02/03/2022 | OWN/2021-22/R/596 | Direct Receipts | 250 | 07/03/2022 | OWN/2021-22/P/214 | Expenditures | 2,450 | |||||||
02/03/2022 | OWN/2021-22/R/597 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/215 | Expenditures | 87,102 | |||||||
03/03/2022 | OWN/2021-22/R/598 | Direct Receipts | 1,605 | 07/03/2022 | SFCG/2021-22/P/46 | Expenditures | 31,182 | |||||||
03/03/2022 | OWN/2021-22/R/599 | Direct Receipts | 160 | 16/03/2022 | NRLM/2021-22/P/1 | Expenditures | 15,001.5 | |||||||
03/03/2022 | OWN/2021-22/R/600 | Direct Receipts | 1,600 | 18/03/2022 | OWN/2021-22/P/216 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/601 | Direct Receipts | 312 | 18/03/2022 | OWN/2021-22/P/217 | Expenditures | 4,330 | |||||||
03/03/2022 | OWN/2021-22/R/602 | Direct Receipts | 32,460 | 18/03/2022 | OWN/2021-22/P/218 | Expenditures | 2,020 | |||||||
03/03/2022 | OWN/2021-22/R/603 | Direct Receipts | 500 | 18/03/2022 | OWN/2021-22/P/219 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/604 | Direct Receipts | 1,000 | 18/03/2022 | SWMS/2021-22/P/13 | Expenditures | 12,343 | |||||||
03/03/2022 | OWN/2021-22/R/605 | Direct Receipts | 200 | 28/03/2022 | OWN/2021-22/P/220 | Expenditures | 718 | |||||||
03/03/2022 | OWN/2021-22/R/699 | Direct Receipts | 750 | 28/03/2022 | OWN/2021-22/P/221 | Expenditures | 399 | |||||||
04/03/2022 | OWN/2021-22/R/606 | Direct Receipts | 400 | 28/03/2022 | OWN/2021-22/P/222 | Expenditures | 2,500 | |||||||
04/03/2022 | OWN/2021-22/R/607 | Direct Receipts | 2,500 | 28/03/2022 | OWN/2021-22/P/223 | Expenditures | 28,815 | |||||||
04/03/2022 | SWMS/2021-22/R/18 | Direct Receipts | 528 | 30/03/2022 | OWN/2021-22/P/224 | Expenditures | 9,400 | |||||||
05/03/2022 | OWN/2021-22/R/608 | Direct Receipts | 1,005 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/609 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2022 | OWN/2021-22/R/610 | Direct Receipts | 1,450 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/611 | Direct Receipts | 1,151 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/612 | Direct Receipts | 114 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/613 | Direct Receipts | 450 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/614 | Direct Receipts | 128 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/615 | Direct Receipts | 7,983 | Expenditures | ||||||||||
07/03/2022 | OWN/2021-22/R/725 | Direct Receipts | 87,102 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/616 | Direct Receipts | 291 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/617 | Direct Receipts | 29 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/618 | Direct Receipts | 2,338 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/619 | Direct Receipts | 232 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/620 | Direct Receipts | 3,800 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/621 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/622 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/623 | Direct Receipts | 4,324 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/624 | Direct Receipts | 431 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/625 | Direct Receipts | 2,450 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/627 | Direct Receipts | 9,371 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/628 | Direct Receipts | 928 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/629 | Direct Receipts | 92 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/630 | Direct Receipts | 2,950 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/737 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/632 | Direct Receipts | 800 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/633 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/634 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/635 | Direct Receipts | 3,311 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/636 | Direct Receipts | 329 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/637 | Direct Receipts | 6,150 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/638 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/639 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/640 | Direct Receipts | 4,711 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/641 | Direct Receipts | 469 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/642 | Direct Receipts | 5,250 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/643 | Direct Receipts | 600 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/644 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/645 | Direct Receipts | 496 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/646 | Direct Receipts | 49 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/647 | Direct Receipts | 950 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/648 | Direct Receipts | 1,869 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/649 | Direct Receipts | 186 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/650 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/651 | Direct Receipts | 3,156 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/652 | Direct Receipts | 314 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/653 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/654 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/700 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/655 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/657 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/658 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/656 | Direct Receipts | 809 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/659 | Direct Receipts | 81 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/660 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/661 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/662 | Direct Receipts | 869 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/663 | Direct Receipts | 86 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/664 | Direct Receipts | 1,550 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/665 | Direct Receipts | 60 | Expenditures | ||||||||||
22/03/2022 | SWMS/2021-22/R/19 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/666 | Direct Receipts | 655 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/667 | Direct Receipts | 65 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/668 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/669 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/670 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/671 | Direct Receipts | 3,878 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/672 | Direct Receipts | 387 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/673 | Direct Receipts | 3,700 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/674 | Direct Receipts | 90 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/675 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/677 | Direct Receipts | 780 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/701 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | MLACDS/2021-22/R/17 | Direct Receipts | 2,661 | Expenditures | ||||||||||
25/03/2022 | NRLM/2021-22/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/678 | Direct Receipts | 3,569 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/679 | Direct Receipts | 356 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/680 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/681 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/682 | Direct Receipts | 750 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/683 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/684 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/685 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/702 | Direct Receipts | 176 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/730 | Direct Receipts | 561 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/736 | Direct Receipts | 75 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/29 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/03/2022 | SFCG/2021-22/R/31 | Direct Receipts | 2,754 | Expenditures | ||||||||||
25/03/2022 | SWMS/2021-22/R/20 | Direct Receipts | 214 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/686 | Direct Receipts | 1,537 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/687 | Direct Receipts | 153 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/688 | Direct Receipts | 1,550 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/689 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/690 | Direct Receipts | 3,042 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/708 | Direct Receipts | 5,410 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/709 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/710 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/711 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/703 | Direct Receipts | 750 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/712 | Direct Receipts | 1,546 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/713 | Direct Receipts | 154 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/714 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/715 | Direct Receipts | 560 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/716 | Direct Receipts | 275 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/717 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/718 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/719 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/720 | Direct Receipts | 4,252 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/721 | Direct Receipts | 5,083 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/722 | Direct Receipts | 939 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/723 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/724 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2022 | SWMS/2021-22/R/21 | Direct Receipts | 390 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/726 | Direct Receipts | 401 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/727 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/728 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/729 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/731 | Direct Receipts | 1,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:22:00 AM. |