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.) |
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,020 | 01/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 5,250 | 15/09/2021 | OWN/2021-22/C/30 | 4,500 | ||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | 01/09/2021 | MGNREGA/2021-22/P/11 | Expenditures | 5,250 | 15/09/2021 | OWN/2021-22/C/36 | 4,000 | ||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 01/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 5,250 | 17/09/2021 | OWN/2021-22/C/31 | 10,000 | ||||
02/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 443 | 01/09/2021 | MGNREGA/2021-22/P/13 | Expenditures | 3,750 | 17/09/2021 | OWN/2021-22/C/37 | 10,700 | ||||
03/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 500 | 01/09/2021 | MGNREGA/2021-22/P/14 | Expenditures | 3,750 | 20/09/2021 | OWN/2021-22/C/38 | 7,000 | ||||
03/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 159 | 01/09/2021 | MGNREGA/2021-22/P/15 | Expenditures | 3,750 | 21/09/2021 | OWN/2021-22/C/32 | 8,000 | ||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | 01/09/2021 | MGNREGA/2021-22/P/16 | Expenditures | 3,750 | 29/09/2021 | OWN/2021-22/C/33 | 3,500 | ||||
08/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 01/09/2021 | MGNREGA/2021-22/P/17 | Expenditures | 3,750 | 29/09/2021 | OWN/2021-22/C/34 | 3,300 | ||||
13/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 103 | 01/09/2021 | MGNREGA/2021-22/P/18 | Expenditures | 3,750 | 29/09/2021 | OWN/2021-22/C/39 | 11,500 | ||||
13/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 165 | 01/09/2021 | MGNREGA/2021-22/P/19 | Expenditures | 3,750 | 29/09/2021 | OWN/2021-22/C/40 | 2,600 | ||||
13/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 799 | 01/09/2021 | MGNREGA/2021-22/P/20 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 275 | 01/09/2021 | MGNREGA/2021-22/P/21 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 450 | 01/09/2021 | MGNREGA/2021-22/P/22 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 165 | 01/09/2021 | MGNREGA/2021-22/P/23 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 3,000 | 01/09/2021 | MGNREGA/2021-22/P/24 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 81 | 01/09/2021 | MGNREGA/2021-22/P/25 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 250 | 01/09/2021 | MGNREGA/2021-22/P/26 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | 01/09/2021 | MGNREGA/2021-22/P/27 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 250 | 01/09/2021 | MGNREGA/2021-22/P/28 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 250 | 01/09/2021 | MGNREGA/2021-22/P/29 | Expenditures | 3,750 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 250 | 01/09/2021 | MGNREGA/2021-22/P/30 | Expenditures | 4,879 | |||||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 250 | 01/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,016,397 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 01/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 5,250 | |||||||
15/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 112 | 01/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,250 | |||||||
15/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 763 | 01/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 5,250 | |||||||
15/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 499 | 01/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 5,250 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,450 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,985 | |||||||
16/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 123 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,450 | |||||||
16/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 123 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,100 | |||||||
16/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 208 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 212 | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,780 | |||||||
16/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 106 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 900 | |||||||
16/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 98 | 17/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,600 | |||||||
16/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 421 | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 315 | 26/09/2021 | MGNREGA/2021-22/P/31 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 142 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
16/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 98 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 117 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 117 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 395 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 277 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 212 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 189 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 96 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 199 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 243 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 220 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 350 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 142 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 102 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 82 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 273 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 278 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 123 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 397 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 256 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 231 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 98 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 344 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 213 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 193 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 98 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 549 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 456 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 214 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 307 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 177 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 584 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 231 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 137 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 438 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 98 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 513 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 231 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 222 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 256 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 127 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 106 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 106 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 220 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 108 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 119 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 119 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 554 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 250 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 119 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 212 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 230 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 770 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,988 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 117 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,323 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 451 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 2,009 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,060 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,687 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,706 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 573 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,809 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 1,376 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/14 | Direct Receipts | 808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:34 AM. |