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.) |
01/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/229 | Expenditures | 8,500 | |||||||
01/10/2021 | OWN/2021-22/R/591 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/281 | Expenditures | 20,000 | |||||||
08/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/282 | Expenditures | 3,490 | |||||||
08/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 428 | 01/10/2021 | OWN/2021-22/P/283 | Expenditures | 2,500 | |||||||
08/10/2021 | OWN/2021-22/R/593 | Direct Receipts | 4,578 | 08/10/2021 | OWN/2021-22/P/230 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/594 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/284 | Expenditures | 1,270 | |||||||
12/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/285 | Expenditures | 6,795 | |||||||
12/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 3,000 | 13/10/2021 | OWN/2021-22/P/286 | Expenditures | 4,650 | |||||||
12/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 1,896 | 13/10/2021 | OWN/2021-22/P/287 | Expenditures | 5,450 | |||||||
12/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 5,320 | 13/10/2021 | OWN/2021-22/P/288 | Expenditures | 4,725 | |||||||
12/10/2021 | OWN/2021-22/R/597 | Direct Receipts | 2,000 | 13/10/2021 | OWN/2021-22/P/289 | Expenditures | 14,560 | |||||||
12/10/2021 | OWN/2021-22/R/598 | Direct Receipts | 2,220 | 18/10/2021 | OWN/2021-22/P/422 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/599 | Direct Receipts | 1,773 | 21/10/2021 | OWN/2021-22/P/231 | Expenditures | 8,200 | |||||||
12/10/2021 | OWN/2021-22/R/600 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/232 | Expenditures | 10,000 | |||||||
12/10/2021 | OWN/2021-22/R/601 | Direct Receipts | 5,256 | 22/10/2021 | OWN/2021-22/P/290 | Expenditures | 22,450 | |||||||
12/10/2021 | OWN/2021-22/R/602 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/291 | Expenditures | 849 | |||||||
12/10/2021 | OWN/2021-22/R/603 | Direct Receipts | 85 | 27/10/2021 | OWN/2021-22/P/292 | Expenditures | 4,600 | |||||||
12/10/2021 | OWN/2021-22/R/604 | Direct Receipts | 85 | 27/10/2021 | OWN/2021-22/P/293 | Expenditures | 7,395 | |||||||
12/10/2021 | OWN/2021-22/R/929 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/294 | Expenditures | 6,250 | |||||||
12/10/2021 | OWN/2021-22/R/930 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/295 | Expenditures | 6,550 | |||||||
13/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/296 | Expenditures | 6,250 | |||||||
13/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/297 | Expenditures | 3,600 | |||||||
13/10/2021 | OWN/2021-22/R/340 | Direct Receipts | 200 | 27/10/2021 | OWN/2021-22/P/298 | Expenditures | 6,750 | |||||||
13/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 300 | 27/10/2021 | OWN/2021-22/P/299 | Expenditures | 14,290 | |||||||
13/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/300 | Expenditures | 8,950 | |||||||
13/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/301 | Expenditures | 12,490 | |||||||
13/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/302 | Expenditures | 8,100 | |||||||
13/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/303 | Expenditures | 8,550 | |||||||
13/10/2021 | OWN/2021-22/R/605 | Direct Receipts | 437 | 27/10/2021 | OWN/2021-22/P/304 | Expenditures | 8,550 | |||||||
13/10/2021 | OWN/2021-22/R/606 | Direct Receipts | 1,592 | 27/10/2021 | OWN/2021-22/P/306 | Expenditures | 9,550 | |||||||
13/10/2021 | OWN/2021-22/R/608 | Direct Receipts | 842 | 27/10/2021 | OWN/2021-22/P/307 | Expenditures | 6,950 | |||||||
13/10/2021 | OWN/2021-22/R/609 | Direct Receipts | 100 | 27/10/2021 | OWN/2021-22/P/308 | Expenditures | 9,050 | |||||||
13/10/2021 | OWN/2021-22/R/610 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/309 | Expenditures | 40,000 | |||||||
14/10/2021 | OWN/2021-22/R/611 | Direct Receipts | 7,837 | 27/10/2021 | OWN/2021-22/P/310 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/612 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/311 | Expenditures | 25 | |||||||
14/10/2021 | OWN/2021-22/R/613 | Direct Receipts | 80,000 | 27/10/2021 | OWN/2021-22/P/423 | Expenditures | 6,100 | |||||||
14/10/2021 | OWN/2021-22/R/614 | Direct Receipts | 20,000 | 27/10/2021 | OWN/2021-22/P/425 | Expenditures | 8,766 | |||||||
18/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 3,000 | 28/10/2021 | OWN/2021-22/P/233 | Expenditures | 19,485 | |||||||
18/10/2021 | OWN/2021-22/R/615 | Direct Receipts | 2,479 | 28/10/2021 | OWN/2021-22/P/234 | Expenditures | 16,800 | |||||||
18/10/2021 | OWN/2021-22/R/616 | Direct Receipts | 2,000 | 28/10/2021 | OWN/2021-22/P/235 | Expenditures | 28,385 | |||||||
18/10/2021 | OWN/2021-22/R/617 | Direct Receipts | 1,110 | 28/10/2021 | OWN/2021-22/P/236 | Expenditures | 9,745 | |||||||
18/10/2021 | OWN/2021-22/R/618 | Direct Receipts | 1,696 | 28/10/2021 | OWN/2021-22/P/237 | Expenditures | 6,000 | |||||||
18/10/2021 | OWN/2021-22/R/619 | Direct Receipts | 345 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/621 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/622 | Direct Receipts | 4,438 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 386 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 1,702 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,499 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/627 | Direct Receipts | 2,182 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/628 | Direct Receipts | 2,775 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/629 | Direct Receipts | 2,764 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/630 | Direct Receipts | 1,361 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/631 | Direct Receipts | 2,712 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/632 | Direct Receipts | 2,702 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/633 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/634 | Direct Receipts | 235 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/635 | Direct Receipts | 190 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/636 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/637 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/638 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/639 | Direct Receipts | 170 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/640 | Direct Receipts | 335 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/641 | Direct Receipts | 25,024 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/642 | Direct Receipts | 370 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/643 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/644 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/645 | Direct Receipts | 745 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/646 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/647 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/648 | Direct Receipts | 1,393 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/649 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/650 | Direct Receipts | 2,888 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/651 | Direct Receipts | 7,148 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/652 | Direct Receipts | 1,618 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,633 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/653 | Direct Receipts | 1,348 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/654 | Direct Receipts | 642 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/655 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/656 | Direct Receipts | 135 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/657 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:26:15 AM. |