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.) |
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,808 | 01/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,500 | |||||||
01/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 51 | 01/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,450 | |||||||
02/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,888 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 118 | |||||||
02/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 16,086 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
02/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 9,159 | 01/11/2021 | OWN/2021-22/P/89 | Expenditures | 29.5 | |||||||
03/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | 02/11/2021 | FFC/2021-22/P/6 | Expenditures | 11,290 | |||||||
03/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,100 | 02/11/2021 | FFC/2021-22/P/7 | Expenditures | 9,600 | |||||||
03/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
03/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 7,025 | |||||||
03/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 6,774 | |||||||
04/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,988 | 02/11/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
04/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/81 | Expenditures | 6,774 | |||||||
04/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 420 | 02/11/2021 | OWN/2021-22/P/82 | Expenditures | 100 | |||||||
04/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 436 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 100 | |||||||
04/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,050 | 02/11/2021 | OWN/2021-22/P/91 | Expenditures | 18 | |||||||
04/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,000 | 04/11/2021 | OWN/2021-22/P/92 | Expenditures | 330 | |||||||
04/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 205 | 04/11/2021 | OWN/2021-22/P/93 | Expenditures | 640 | |||||||
04/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 310 | 05/11/2021 | OWN/2021-22/P/94 | Expenditures | 1,920 | |||||||
04/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | 05/11/2021 | OWN/2021-22/P/95 | Expenditures | 200 | |||||||
04/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 205 | 05/11/2021 | OWN/2021-22/P/96 | Expenditures | 11,716 | |||||||
04/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | 06/11/2021 | OWN/2021-22/P/83 | Expenditures | 60 | |||||||
04/11/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | 12/11/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
04/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 652 | 22/11/2021 | OWN/2021-22/P/85 | Expenditures | 200 | |||||||
04/11/2021 | OWN/2021-22/R/149 | Direct Receipts | 536 | 22/11/2021 | OWN/2021-22/P/87 | Expenditures | 300 | |||||||
04/11/2021 | OWN/2021-22/R/150 | Direct Receipts | 942 | 24/11/2021 | OWN/2021-22/P/97 | Expenditures | 1,800 | |||||||
04/11/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | 29/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,800 | |||||||
04/11/2021 | OWN/2021-22/R/152 | Direct Receipts | 547 | 30/11/2021 | OWN/2021-22/P/98 | Expenditures | 4,610 | |||||||
04/11/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,000 | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,420 | |||||||
04/11/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/11/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 310 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 536 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 205 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 54,668 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 205 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,050 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 205 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,050 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 240 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 341 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 553 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,976 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 275 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,019 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,623 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,718 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,883 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 993 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 63 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,579 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 315 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 5,633 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 310 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 205 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 310 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 652 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 397 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 82 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 127 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 295 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,423 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 74 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 854 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 62 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,088 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 198 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 245 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 593 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 349 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 665 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,451 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,692 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,050 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,268 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 205 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,028 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 420 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,201 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 827 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 264 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,011 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 712 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 217 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 747 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,675 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 198 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 89 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 976 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 293 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,525 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 383 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 149 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 43,695 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 205 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 5,013 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 652 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 205 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 3,203 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 652 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 3,872 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 472 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,908 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 103 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,246 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 948 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,782 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,623 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,176 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/108 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 103 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 510 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 617 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,738 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 176 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 123 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 7,488 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 988 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 525 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 267 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 553 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 817 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 176 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 144 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 163 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 652 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:07 PM. |