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.) |
02/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,300 | 13/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,424 | 13/12/2021 | OWN/2021-22/C/47 | 44,500 | ||||
02/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,209 | 13/12/2021 | OWN/2021-22/P/80 | Expenditures | 668 | 13/12/2021 | OWN/2021-22/C/52 | 19,000 | ||||
02/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 1,000 | 13/12/2021 | OWN/2021-22/P/81 | Expenditures | 450 | 15/12/2021 | OWN/2021-22/C/46 | 8,000 | ||||
02/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 10,000 | 15/12/2021 | MGNREGA/2021-22/P/33 | Expenditures | 7,000 | 15/12/2021 | OWN/2021-22/C/53 | 8,000 | ||||
03/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,070 | 15/12/2021 | OWN/2021-22/P/82 | Expenditures | 566 | 18/12/2021 | OWN/2021-22/C/48 | 8,900 | ||||
06/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,020 | 15/12/2021 | OWN/2021-22/P/83 | Expenditures | 200 | 22/12/2021 | OWN/2021-22/C/54 | 1,500 | ||||
06/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 480 | 15/12/2021 | OWN/2021-22/P/84 | Expenditures | 200 | 27/12/2021 | OWN/2021-22/C/49 | 6,000 | ||||
07/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 550 | 15/12/2021 | OWN/2021-22/P/85 | Expenditures | 360 | 27/12/2021 | OWN/2021-22/C/51 | 1,410 | ||||
07/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 250 | 15/12/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | 27/12/2021 | OWN/2021-22/C/55 | 10,000 | ||||
07/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 4,952 | 15/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,225 | 28/12/2021 | OWN/2021-22/C/50 | 3,000 | ||||
07/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 300 | 15/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,567 | |||||||
07/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 676 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 397 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 2,732 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 270 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 456 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 3,060 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 2,040 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 2,040 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 4,080 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,223 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 2,710 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 311 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,495 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 348 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 687 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,039 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 954 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 615 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 510 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 2,040 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,808 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,357 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 567 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,144 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 4,776 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,187 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 72 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 132 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 941 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 270 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 89 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 243 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 213 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 817 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 270 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 510 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,020 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 95 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 198 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 882 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 457 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 555 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 109 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 510 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 3,060 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 238 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 1,239 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 476 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 920 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,140 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,784 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 580 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 750 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 389 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 3,849 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,110 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 155 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 468 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 286 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,020 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 119 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 764 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 250 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 599 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 193 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 270 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,668 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 676 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 991 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,989 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 311 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 321 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 3,011 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 826 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 2,669 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 206 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 997 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,179 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,618 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 179 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 737 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 885 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 737 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 336 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 1,543 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 108 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 431 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 431 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:42 PM. |