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.) |
01/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | 01/07/2021 | MGNREGA/2021-22/C/1 | 4,167 | ||||
01/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,935 | 02/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,500 | |||||||
01/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 2,746 | 02/07/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/498 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
02/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,418 | 02/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,767 | |||||||
02/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 2,124 | 02/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,767 | |||||||
02/07/2021 | OWN/2021-22/R/500 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/246 | Expenditures | 23,000 | |||||||
02/07/2021 | OWN/2021-22/R/501 | Direct Receipts | 1,500 | 09/07/2021 | OWN/2021-22/P/247 | Expenditures | 7,160 | |||||||
05/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 135 | 09/07/2021 | OWN/2021-22/P/248 | Expenditures | 21,000 | |||||||
05/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 735 | 09/07/2021 | OWN/2021-22/P/249 | Expenditures | 16,945 | |||||||
05/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 135 | 09/07/2021 | OWN/2021-22/P/250 | Expenditures | 2,855 | |||||||
05/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 2,589 | 09/07/2021 | OWN/2021-22/P/251 | Expenditures | 4,500 | |||||||
05/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 438 | 09/07/2021 | OWN/2021-22/P/492 | Expenditures | 25 | |||||||
05/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,174 | 13/07/2021 | OWN/2021-22/P/231 | Expenditures | 4,750 | |||||||
05/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,100 | 13/07/2021 | OWN/2021-22/P/232 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 999 | 13/07/2021 | OWN/2021-22/P/233 | Expenditures | 1,600 | |||||||
05/07/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 55,000 | |||||||
05/07/2021 | OWN/2021-22/R/503 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,594 | |||||||
05/07/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,500 | 13/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
06/07/2021 | OWN/2021-22/R/505 | Direct Receipts | 1,000 | 13/07/2021 | STS/2021-22/P/10 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/506 | Direct Receipts | 3,000 | 13/07/2021 | STS/2021-22/P/6 | Expenditures | 1,246,660 | |||||||
07/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,100 | 13/07/2021 | STS/2021-22/P/7 | Expenditures | 51,670 | |||||||
07/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,000 | 13/07/2021 | STS/2021-22/P/8 | Expenditures | 12,917 | |||||||
07/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 235 | 13/07/2021 | STS/2021-22/P/9 | Expenditures | 99,417 | |||||||
07/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 646 | 19/07/2021 | OWN/2021-22/P/493 | Expenditures | 70 | |||||||
07/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 5,392 | 20/07/2021 | OWN/2021-22/P/65 | Expenditures | 28,000 | |||||||
07/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 510 | 20/07/2021 | OWN/2021-22/P/66 | Expenditures | 20,000 | |||||||
07/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 1,614 | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 20,000 | |||||||
07/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 1,614 | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,271 | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
07/07/2021 | OWN/2021-22/R/507 | Direct Receipts | 3,000 | 27/07/2021 | OWN/2021-22/P/70 | Expenditures | 4,500 | |||||||
07/07/2021 | OWN/2021-22/R/508 | Direct Receipts | 3,000 | 27/07/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,500 | 27/07/2021 | OWN/2021-22/P/72 | Expenditures | 7,000 | |||||||
07/07/2021 | OWN/2021-22/R/510 | Direct Receipts | 1,500 | 28/07/2021 | OWN/2021-22/P/230 | Expenditures | 6,600 | |||||||
07/07/2021 | OWN/2021-22/R/511 | Direct Receipts | 6,000 | 28/07/2021 | OWN/2021-22/P/252 | Expenditures | 4,800 | |||||||
08/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 37 | 28/07/2021 | OWN/2021-22/P/253 | Expenditures | 6,500 | |||||||
08/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 308 | 28/07/2021 | OWN/2021-22/P/254 | Expenditures | 8,839 | |||||||
08/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,284 | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 28,000 | |||||||
08/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,066 | 30/07/2021 | OWN/2021-22/P/255 | Expenditures | 4,678 | |||||||
08/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/256 | Expenditures | 4,976 | |||||||
08/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 120 | 30/07/2021 | OWN/2021-22/P/257 | Expenditures | 3,370 | |||||||
08/07/2021 | OWN/2021-22/R/512 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/258 | Expenditures | 2,900 | |||||||
08/07/2021 | OWN/2021-22/R/513 | Direct Receipts | 1,500 | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 20,000 | |||||||
08/07/2021 | OWN/2021-22/R/514 | Direct Receipts | 1,500 | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | |||||||
09/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | |||||||
09/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
09/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 752 | 31/07/2021 | OWN/2021-22/P/78 | Expenditures | 4,710 | |||||||
09/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 15,192 | 31/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,360 | |||||||
09/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 5,478 | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 4,710 | |||||||
09/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 3,026 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/515 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/516 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/517 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/310 | Direct Receipts | 363 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,194 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/518 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/519 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/520 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/2483 | Direct Receipts | 828 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/312 | Direct Receipts | 535 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/313 | Direct Receipts | 493 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/314 | Direct Receipts | 2,070 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/315 | Direct Receipts | 834 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/521 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/522 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/523 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/317 | Direct Receipts | 2,376 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,190 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/319 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/321 | Direct Receipts | 235 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,268 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/524 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/323 | Direct Receipts | 2,036 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/324 | Direct Receipts | 530 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/325 | Direct Receipts | 825 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/525 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/326 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,412 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/329 | Direct Receipts | 3,368 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/330 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/2481 | Direct Receipts | 2,181 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/2498 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/2499 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/331 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/332 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/333 | Direct Receipts | 135 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/335 | Direct Receipts | 2,220 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/336 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/337 | Direct Receipts | 874 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/526 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/527 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/528 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/339 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/340 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/341 | Direct Receipts | 535 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,230 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/343 | Direct Receipts | 404 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/344 | Direct Receipts | 4,454 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/529 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/530 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/347 | Direct Receipts | 675 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/531 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/532 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/349 | Direct Receipts | 5,434 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,745 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/351 | Direct Receipts | 534 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/533 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/352 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/354 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,946 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/356 | Direct Receipts | 3,736 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/357 | Direct Receipts | 549 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/358 | Direct Receipts | 5,831 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/534 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/536 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/360 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/361 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/362 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/363 | Direct Receipts | 135 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,386 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/365 | Direct Receipts | 950 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/366 | Direct Receipts | 7,459 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/367 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/369 | Direct Receipts | 3,108 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/537 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/538 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/539 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/2484 | Direct Receipts | 1,258 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/370 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/371 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/372 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/373 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/374 | Direct Receipts | 135 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/375 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,258 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/377 | Direct Receipts | 4,024 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:55:36 AM. |