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.) |
02/09/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,650 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 17,618 | |||||||
02/09/2021 | OWN/2021-22/R/317 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 10,300 | |||||||
02/09/2021 | OWN/2021-22/R/318 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/119 | Expenditures | 26,380 | |||||||
03/09/2021 | OWN/2021-22/R/321 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 17,500 | |||||||
03/09/2021 | OWN/2021-22/R/322 | Direct Receipts | 20 | 03/09/2021 | STS/2021-22/P/11 | Expenditures | 61,397 | |||||||
06/09/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,650 | 07/09/2021 | OWN/2021-22/P/111 | Expenditures | 7,500 | |||||||
07/09/2021 | OWN/2021-22/R/323 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,740 | |||||||
07/09/2021 | OWN/2021-22/R/324 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,987 | 13/09/2021 | OWN/2021-22/P/123 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/326 | Direct Receipts | 117 | 16/09/2021 | FFC/2021-22/P/4 | Expenditures | 27,997 | |||||||
08/09/2021 | OWN/2021-22/R/327 | Direct Receipts | 2,000 | 16/09/2021 | FFC/2021-22/P/5 | Expenditures | 67,007 | |||||||
08/09/2021 | OWN/2021-22/R/421 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,400 | |||||||
09/09/2021 | OWN/2021-22/R/328 | Direct Receipts | 2,249 | 16/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,600 | |||||||
09/09/2021 | OWN/2021-22/R/329 | Direct Receipts | 20 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 14,000 | |||||||
09/09/2021 | OWN/2021-22/R/330 | Direct Receipts | 20 | 17/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,750 | |||||||
09/09/2021 | OWN/2021-22/R/331 | Direct Receipts | 20 | 21/09/2021 | FFC/2021-22/P/6 | Expenditures | 67,632 | |||||||
09/09/2021 | OWN/2021-22/R/422 | Direct Receipts | 900 | 22/09/2021 | OWN/2021-22/P/113 | Expenditures | 7,092 | |||||||
11/09/2021 | OWN/2021-22/R/423 | Direct Receipts | 2,000 | 22/09/2021 | OWN/2021-22/P/114 | Expenditures | 724 | |||||||
11/09/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/332 | Direct Receipts | 20 | 22/09/2021 | OWN/2021-22/P/126 | Expenditures | 7,388 | |||||||
13/09/2021 | OWN/2021-22/R/333 | Direct Receipts | 20 | 22/09/2021 | OWN/2021-22/P/127 | Expenditures | 6,837 | |||||||
13/09/2021 | OWN/2021-22/R/334 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/128 | Expenditures | 6,837 | |||||||
13/09/2021 | OWN/2021-22/R/335 | Direct Receipts | 4,000 | 22/09/2021 | OWN/2021-22/P/129 | Expenditures | 10,551 | |||||||
13/09/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,250 | 22/09/2021 | OWN/2021-22/P/130 | Expenditures | 9,450 | |||||||
14/09/2021 | OWN/2021-22/R/336 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/131 | Expenditures | 4,385 | |||||||
14/09/2021 | OWN/2021-22/R/337 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,800 | |||||||
15/09/2021 | OWN/2021-22/R/338 | Direct Receipts | 400 | 27/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,600 | |||||||
15/09/2021 | OWN/2021-22/R/339 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/340 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/341 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/135 | Expenditures | 2,400 | |||||||
20/09/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/117 | Expenditures | 40 | |||||||
20/09/2021 | OWN/2021-22/R/343 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 26,590 | |||||||
20/09/2021 | OWN/2021-22/R/344 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 3,560 | |||||||
20/09/2021 | OWN/2021-22/R/345 | Direct Receipts | 92 | 30/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,672 | |||||||
20/09/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,087 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/347 | Direct Receipts | 606 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/426 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 714 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/427 | Direct Receipts | 860 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,414 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/428 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/430 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/432 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/353 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/354 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/355 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/433 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/434 | Direct Receipts | 990 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/359 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/360 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/361 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/362 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/363 | Direct Receipts | 4,206 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/364 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/365 | Direct Receipts | 5,013 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/367 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/368 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/369 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/371 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/373 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/374 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,510 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/376 | Direct Receipts | 22,554 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/377 | Direct Receipts | 648 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/378 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/380 | Direct Receipts | 12,535 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/381 | Direct Receipts | 9,232 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/382 | Direct Receipts | 67 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/383 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 205 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 3,342 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,624 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/419 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/435 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/436 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/437 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/438 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/440 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/441 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/442 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/443 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/444 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/445 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/446 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/447 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/448 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/449 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/450 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/451 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/452 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/453 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/454 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/455 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/456 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/457 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/458 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/459 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/460 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/461 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/463 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/464 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/465 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/466 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/467 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/593 | Direct Receipts | 17,031 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/594 | Direct Receipts | 4,205 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 5,460 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 14,123 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 321 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 738 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 762 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 2,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/468 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/469 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/470 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/471 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/472 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/473 | Direct Receipts | 1,450 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 66 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 364 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 624 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/474 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/475 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/476 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/477 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 4,778 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:21:45 AM. |