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 | OWN/2021-22/R/352 | Direct Receipts | 3,475 | 02/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 15,270 | |||||||
01/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 690 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 102,766 | |||||||
01/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 690 | 03/12/2021 | FFC/2021-22/P/1 | Expenditures | 48,262 | |||||||
01/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 140 | 03/12/2021 | FFC/2021-22/P/2 | Expenditures | 55,401 | |||||||
02/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 2,035 | 03/12/2021 | OWN/2021-22/P/117 | Expenditures | 20,600 | |||||||
02/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 150 | 04/12/2021 | OWN/2021-22/P/118 | Expenditures | 26,403 | |||||||
02/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 150 | 05/12/2021 | OWN/2021-22/P/119 | Expenditures | 30,000 | |||||||
02/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 100 | 06/12/2021 | OWN/2021-22/P/120 | Expenditures | 92,481 | |||||||
02/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 100 | 07/12/2021 | FFC/2021-22/P/3 | Expenditures | 7,500 | |||||||
02/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 4,500 | 07/12/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
02/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 80 | 07/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
02/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 80 | 07/12/2021 | OWN/2021-22/P/121 | Expenditures | 53,310 | |||||||
02/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 100 | 07/12/2021 | OWN/2021-22/P/127 | Expenditures | 18,800 | |||||||
02/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 300 | 08/12/2021 | OWN/2021-22/P/102 | Expenditures | 32,662 | |||||||
02/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 850 | 08/12/2021 | OWN/2021-22/P/103 | Expenditures | 30,000 | |||||||
03/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 4,495 | 08/12/2021 | OWN/2021-22/P/122 | Expenditures | 11,200 | |||||||
03/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 140 | 09/12/2021 | OWN/2021-22/P/104 | Expenditures | 800 | |||||||
03/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 140 | 09/12/2021 | OWN/2021-22/P/123 | Expenditures | 2,875 | |||||||
03/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 14,434 | |||||||
03/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 60 | 10/12/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 60 | 11/12/2021 | OWN/2021-22/P/106 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,200 | 11/12/2021 | OWN/2021-22/P/125 | Expenditures | 1,380 | |||||||
03/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 20 | 13/12/2021 | OWN/2021-22/P/126 | Expenditures | 5,690 | |||||||
03/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 450 | 14/12/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
04/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,580 | 20/12/2021 | OWN/2021-22/P/129 | Expenditures | 1,680 | |||||||
04/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 90 | 24/12/2021 | OWN/2021-22/P/130 | Expenditures | 1,400 | |||||||
04/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 90 | 24/12/2021 | OWN/2021-22/P/131 | Expenditures | 1,100 | |||||||
04/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 20 | 24/12/2021 | OWN/2021-22/P/132 | Expenditures | 600 | |||||||
04/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 8,280 | 24/12/2021 | OWN/2021-22/P/133 | Expenditures | 300 | |||||||
04/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 230 | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | |||||||
04/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 230 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 800 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 830 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 40 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,010 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 700 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 300 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 105 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,295 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 4,050 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 6,825 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 1,080 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,040 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 2,530 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 450 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 350 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 140 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 1,695 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 70 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 50 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,175 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 550 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 16,370 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 7,650 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 560 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 540 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 11,315 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 2,740 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 9,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 900 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 2,145 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 90 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 9,355 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 2,367 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 60 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 4,245 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 630 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 530 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 3,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:18 AM. |