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 | MGNREGA/2021-22/R/11 | Direct Receipts | 7,000 | 01/12/2021 | OWN/2021-22/P/111 | Expenditures | 5,472 | 08/12/2021 | OWN/2021-22/C/1 | 12,500 | ||||
08/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 136 | 08/12/2021 | OWN/2021-22/P/148 | Expenditures | 2,826 | 09/12/2021 | OWN/2021-22/C/4 | 8,000 | ||||
08/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 3,495 | 08/12/2021 | OWN/2021-22/P/96 | Expenditures | 149 | 14/12/2021 | OWN/2021-22/C/2 | 26,000 | ||||
08/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 957 | 13/12/2021 | OWN/2021-22/P/123 | Expenditures | 350 | 20/12/2021 | OWN/2021-22/C/3 | 12,000 | ||||
08/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 306 | 13/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | 20/12/2021 | OWN/2021-22/C/5 | 10,000 | ||||
08/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 83 | 13/12/2021 | OWN/2021-22/P/125 | Expenditures | 140 | |||||||
08/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 171 | 20/12/2021 | OWN/2021-22/P/112 | Expenditures | 1,250 | |||||||
08/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 481 | 20/12/2021 | OWN/2021-22/P/121 | Expenditures | 840 | |||||||
08/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 160 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 600 | |||||||
08/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 720 | 20/12/2021 | TSC/2021-22/P/1 | Expenditures | 6,500 | |||||||
08/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 720 | 23/12/2021 | OWN/2021-22/P/126 | Expenditures | 4,934 | |||||||
08/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,440 | 28/12/2021 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
08/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,440 | 28/12/2021 | OWN/2021-22/P/128 | Expenditures | 215 | |||||||
08/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 400 | 28/12/2021 | OWN/2021-22/P/129 | Expenditures | 405 | |||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,440 | 28/12/2021 | OWN/2021-22/P/130 | Expenditures | 7,550 | |||||||
08/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,970 | |||||||
08/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,880 | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
08/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,800 | |||||||
08/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 544 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 56 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 108 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 837 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 298 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 403 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,508 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 187 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 255 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 141 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 295 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,492 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 187 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 2,314 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 375 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 720 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,460 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 420 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 176 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,287 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 122 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 378 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 138 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 425 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 505 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 751 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 660 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 582 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 1,056 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 3,248 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 1,335 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 504 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 432 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 157 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 504 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 840 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 204 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 305 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 321 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 4,683 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 635 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,904 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 276 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 436 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 742 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 742 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 496 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 92 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 97 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 624 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 51 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 129 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 322 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 336 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 78 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 254 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:54:38 PM. |