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/190 | Direct Receipts | 222 | 01/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,763.6 | |||||||
01/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 984 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 222 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 22,000 | |||||||
01/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 99 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,450 | |||||||
01/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 174 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,050 | |||||||
01/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,998 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,299 | |||||||
01/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,793 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 74,697.7 | |||||||
01/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,094 | 01/09/2021 | TSC/2021-22/P/6 | Expenditures | 46,898 | |||||||
01/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 673 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 379 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,764 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 650 | |||||||
01/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 221 | 15/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 1,000 | 18/09/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 25,813.5 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,500 | |||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 400 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,150 | |||||||
04/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 950 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | |||||||
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,750 | |||||||
04/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
04/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 46 | |||||||
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 700 | |||||||
04/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 350 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 78,470 | |||||||
04/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,594 | |||||||
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,504 | |||||||
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 63,385 | |||||||
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 34,576 | |||||||
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 950 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 950 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 950 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,839 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,065 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 139 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 342 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,090 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 952 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 750 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:16:50 PM. |