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.) |
01/12/2021 | OWN/2021-22/R/697 | Direct Receipts | 4,200 | 02/12/2021 | OWN/2021-22/P/324 | Expenditures | 6,500 | |||||||
01/12/2021 | OWN/2021-22/R/698 | Direct Receipts | 4,200 | 02/12/2021 | OWN/2021-22/P/325 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,500 | 02/12/2021 | OWN/2021-22/P/326 | Expenditures | 1,000 | |||||||
02/12/2021 | OWN/2021-22/R/699 | Direct Receipts | 724 | 02/12/2021 | OWN/2021-22/P/327 | Expenditures | 6,500 | |||||||
02/12/2021 | OWN/2021-22/R/700 | Direct Receipts | 760 | 04/12/2021 | OWN/2021-22/P/328 | Expenditures | 47,880 | |||||||
04/12/2021 | OWN/2021-22/R/701 | Direct Receipts | 745 | 07/12/2021 | OWN/2021-22/P/239 | Expenditures | 40 | |||||||
06/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 8,725 | 07/12/2021 | OWN/2021-22/P/240 | Expenditures | 9,745 | |||||||
06/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/241 | Expenditures | 7,795 | |||||||
06/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/242 | Expenditures | 6,900 | |||||||
06/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 1,500 | 07/12/2021 | OWN/2021-22/P/329 | Expenditures | 6,795 | |||||||
06/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 4,500 | 07/12/2021 | OWN/2021-22/P/330 | Expenditures | 5,450 | |||||||
06/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 4,500 | 07/12/2021 | OWN/2021-22/P/331 | Expenditures | 4,600 | |||||||
06/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/332 | Expenditures | 7,395 | |||||||
06/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/333 | Expenditures | 4,725 | |||||||
06/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 6,000 | 07/12/2021 | OWN/2021-22/P/334 | Expenditures | 6,550 | |||||||
06/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,680 | 07/12/2021 | OWN/2021-22/P/335 | Expenditures | 6,250 | |||||||
06/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 2,000 | 07/12/2021 | OWN/2021-22/P/336 | Expenditures | 3,600 | |||||||
06/12/2021 | OWN/2021-22/R/702 | Direct Receipts | 3,232 | 07/12/2021 | OWN/2021-22/P/337 | Expenditures | 6,750 | |||||||
06/12/2021 | OWN/2021-22/R/703 | Direct Receipts | 9,894 | 07/12/2021 | OWN/2021-22/P/338 | Expenditures | 6,250 | |||||||
06/12/2021 | OWN/2021-22/R/704 | Direct Receipts | 6,032 | 07/12/2021 | OWN/2021-22/P/339 | Expenditures | 70 | |||||||
06/12/2021 | OWN/2021-22/R/705 | Direct Receipts | 3,544 | 08/12/2021 | OWN/2021-22/P/340 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/706 | Direct Receipts | 864 | 08/12/2021 | OWN/2021-22/P/342 | Expenditures | 18,450 | |||||||
06/12/2021 | OWN/2021-22/R/707 | Direct Receipts | 9,706 | 08/12/2021 | OWN/2021-22/P/343 | Expenditures | 4,710 | |||||||
06/12/2021 | OWN/2021-22/R/708 | Direct Receipts | 11,930 | 08/12/2021 | OWN/2021-22/P/344 | Expenditures | 13,750 | |||||||
06/12/2021 | OWN/2021-22/R/709 | Direct Receipts | 9,015 | 08/12/2021 | OWN/2021-22/P/345 | Expenditures | 4,000 | |||||||
06/12/2021 | OWN/2021-22/R/710 | Direct Receipts | 436 | 08/12/2021 | OWN/2021-22/P/346 | Expenditures | 3,500 | |||||||
06/12/2021 | OWN/2021-22/R/711 | Direct Receipts | 630 | 08/12/2021 | OWN/2021-22/P/486 | Expenditures | 17,950 | |||||||
06/12/2021 | OWN/2021-22/R/712 | Direct Receipts | 2,000 | 09/12/2021 | OWN/2021-22/P/347 | Expenditures | 1,700 | |||||||
07/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/243 | Expenditures | 50,000 | |||||||
07/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,500 | 10/12/2021 | OWN/2021-22/P/244 | Expenditures | 7,500 | |||||||
07/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,500 | 22/12/2021 | OWN/2021-22/P/245 | Expenditures | 11,180 | |||||||
07/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 3,000 | 23/12/2021 | OWN/2021-22/P/246 | Expenditures | 11,400 | |||||||
07/12/2021 | OWN/2021-22/R/713 | Direct Receipts | 4,700 | 23/12/2021 | OWN/2021-22/P/247 | Expenditures | 13,900 | |||||||
07/12/2021 | OWN/2021-22/R/714 | Direct Receipts | 9,149 | 23/12/2021 | OWN/2021-22/P/248 | Expenditures | 15,000 | |||||||
07/12/2021 | OWN/2021-22/R/715 | Direct Receipts | 7,506 | 23/12/2021 | OWN/2021-22/P/249 | Expenditures | 8,500 | |||||||
07/12/2021 | OWN/2021-22/R/716 | Direct Receipts | 14,568 | 29/12/2021 | OWN/2021-22/P/348 | Expenditures | 25,000 | |||||||
07/12/2021 | OWN/2021-22/R/717 | Direct Receipts | 5,770 | 29/12/2021 | OWN/2021-22/P/349 | Expenditures | 12,000 | |||||||
07/12/2021 | OWN/2021-22/R/718 | Direct Receipts | 9,115 | 29/12/2021 | OWN/2021-22/P/350 | Expenditures | 27,450 | |||||||
07/12/2021 | OWN/2021-22/R/719 | Direct Receipts | 5,373 | 29/12/2021 | OWN/2021-22/P/351 | Expenditures | 6,795 | |||||||
07/12/2021 | OWN/2021-22/R/720 | Direct Receipts | 4,016 | 29/12/2021 | OWN/2021-22/P/352 | Expenditures | 5,450 | |||||||
07/12/2021 | OWN/2021-22/R/721 | Direct Receipts | 4,725 | 29/12/2021 | OWN/2021-22/P/353 | Expenditures | 5,000 | |||||||
07/12/2021 | OWN/2021-22/R/722 | Direct Receipts | 2,000 | 29/12/2021 | OWN/2021-22/P/354 | Expenditures | 7,395 | |||||||
07/12/2021 | OWN/2021-22/R/723 | Direct Receipts | 2,000 | 29/12/2021 | OWN/2021-22/P/355 | Expenditures | 4,725 | |||||||
07/12/2021 | OWN/2021-22/R/724 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/356 | Expenditures | 4,600 | |||||||
08/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/357 | Expenditures | 6,250 | |||||||
08/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 4,500 | 29/12/2021 | OWN/2021-22/P/358 | Expenditures | 6,250 | |||||||
08/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/359 | Expenditures | 3,600 | |||||||
08/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/360 | Expenditures | 6,550 | |||||||
08/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/361 | Expenditures | 6,750 | |||||||
08/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/362 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/363 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/725 | Direct Receipts | 24,400 | 29/12/2021 | OWN/2021-22/P/364 | Expenditures | 21,450 | |||||||
08/12/2021 | OWN/2021-22/R/726 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/727 | Direct Receipts | 6,090 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/728 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/729 | Direct Receipts | 9,235 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/730 | Direct Receipts | 6,598 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/731 | Direct Receipts | 5,173 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/732 | Direct Receipts | 3,489 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/733 | Direct Receipts | 4,104 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/734 | Direct Receipts | 2,047 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/735 | Direct Receipts | 2,736 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/736 | Direct Receipts | 9,697 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/737 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 5,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/738 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/739 | Direct Receipts | 8,344 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/740 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/741 | Direct Receipts | 4,256 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/742 | Direct Receipts | 3,992 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/743 | Direct Receipts | 4,785 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/744 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/745 | Direct Receipts | 328 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/746 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 14,250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 7,500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/747 | Direct Receipts | 3,062 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/748 | Direct Receipts | 962 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/749 | Direct Receipts | 962 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/750 | Direct Receipts | 7,927 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/751 | Direct Receipts | 6,032 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/752 | Direct Receipts | 40 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/753 | Direct Receipts | 1,780 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/754 | Direct Receipts | 4,005 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/755 | Direct Receipts | 6,196 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/756 | Direct Receipts | 25,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/757 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/758 | Direct Receipts | 6,881 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/759 | Direct Receipts | 3,075 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/760 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/761 | Direct Receipts | 5,496 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 6,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/762 | Direct Receipts | 10,464 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/763 | Direct Receipts | 6,999 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/764 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/765 | Direct Receipts | 2,062 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/766 | Direct Receipts | 8,280 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/767 | Direct Receipts | 6,372 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/768 | Direct Receipts | 2,451 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/769 | Direct Receipts | 352 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/770 | Direct Receipts | 7,189 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/771 | Direct Receipts | 2,235 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/772 | Direct Receipts | 2,384 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/773 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 417 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 48 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/13 | Direct Receipts | 6,821 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/5 | Direct Receipts | 481 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/774 | Direct Receipts | 4,104 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/775 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:25:51 PM. |