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/6 | Direct Receipts | 60 | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 18,000 | 01/12/2021 | OWN/2021-22/C/6 | 15,072 | ||||
01/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,692 | 02/12/2021 | OWN/2021-22/P/98 | Expenditures | 12,000 | 31/12/2021 | OWN/2021-22/C/10 | 95,930 | ||||
01/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,160 | 02/12/2021 | OWN/2021-22/P/99 | Expenditures | 14,000 | 31/12/2021 | OWN/2021-22/C/9 | 40,349 | ||||
02/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 2,475 | 04/12/2021 | OWN/2021-22/P/100 | Expenditures | 350 | |||||||
02/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,620 | 06/12/2021 | OWN/2021-22/P/101 | Expenditures | 650 | |||||||
03/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 975 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 600 | |||||||
03/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 347 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,800 | |||||||
04/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 75 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 9,450 | |||||||
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,450 | 09/12/2021 | OWN/2021-22/P/105 | Expenditures | 250 | |||||||
07/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,650 | 15/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,193 | |||||||
08/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,440 | 15/12/2021 | OWN/2021-22/P/106 | Expenditures | 590 | |||||||
08/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 6,488 | 17/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,600 | |||||||
08/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 2,768 | 23/12/2021 | OWN/2021-22/P/66 | Expenditures | 29,064 | |||||||
08/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 4,796 | 23/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,250 | |||||||
08/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 2,988 | 25/12/2021 | OWN/2021-22/P/108 | Expenditures | 1,595 | |||||||
09/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,650 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 9,736 | |||||||
09/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 2,765 | |||||||
09/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,160 | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 145,340 | |||||||
09/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 90,000 | 31/12/2021 | OWN/2021-22/P/160 | Expenditures | 24,564 | |||||||
10/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,115 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,310 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,180 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 525 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,235 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 3,180 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,545 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,545 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,320 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,940 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,155 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,525 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,880 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,295 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,525 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,770 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 225 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 4,350 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,778 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,410 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 216 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 755 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 2,790 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 1,736 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 264 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 401 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,182 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,376 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,028 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,207 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 4,790 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 2,020 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 837 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 471 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 483 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 149 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 750 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 5,844 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,452 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 1,995 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 965 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,346 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,705 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,077 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 597 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 390 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 975 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,356 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,030 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,736 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,283 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,438 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 448 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 169 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 3,644 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,191 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 207 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 471 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 562 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 1,955 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 380 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 195 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 138 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 314 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 451 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 499 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 986 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,838 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 2,512 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 151.86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:42:56 PM. |