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.) |
15/11/2021 | OWN/2021-22/R/284 | Direct Receipts | 600 | 17/11/2021 | OWN/2021-22/P/40 | Expenditures | 12,675 | 30/11/2021 | OWN/2021-22/C/15 | 18,600 | ||||
17/11/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/92 | Expenditures | 3,200 | |||||||
17/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 110 | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 3,970 | |||||||
17/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/71 | Expenditures | 85 | |||||||
17/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 800 | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
17/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 770 | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
17/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,070 | |||||||
17/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 560 | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 270 | |||||||
17/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 280 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 560 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/285 | Direct Receipts | 70 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/286 | Direct Receipts | 86 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/287 | Direct Receipts | 559 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/288 | Direct Receipts | 287 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/289 | Direct Receipts | 28 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 187 | Expenditures | ||||||||||
18/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 263 | Expenditures | ||||||||||
18/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,313 | Expenditures | ||||||||||
18/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 17,896 | Expenditures | ||||||||||
18/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 269 | Expenditures | ||||||||||
18/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,301 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/451 | Direct Receipts | 827 | Expenditures | ||||||||||
18/11/2021 | STS/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
19/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,343 | Expenditures | ||||||||||
21/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,539 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 217 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 195 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 560 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 738 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 840 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 160 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 730 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 488 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 317 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 188 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/299 | Direct Receipts | 330 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/300 | Direct Receipts | 96 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/301 | Direct Receipts | 84 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/302 | Direct Receipts | 261 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/303 | Direct Receipts | 184 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/304 | Direct Receipts | 311 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/305 | Direct Receipts | 143 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/307 | Direct Receipts | 443 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/308 | Direct Receipts | 228 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/309 | Direct Receipts | 171 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/310 | Direct Receipts | 948 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/311 | Direct Receipts | 384 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,117 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/313 | Direct Receipts | 493 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/314 | Direct Receipts | 298 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/315 | Direct Receipts | 542 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/316 | Direct Receipts | 620 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/317 | Direct Receipts | 280 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/319 | Direct Receipts | 329 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,120 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/318 | Direct Receipts | 439 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/321 | Direct Receipts | 107 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/323 | Direct Receipts | 106 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/324 | Direct Receipts | 290 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 325 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 325 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 352 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 266 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 266 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 948 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 356 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 788 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 773 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,488 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 457 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/141 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/320 | Direct Receipts | 682 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 187 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/145 | Direct Receipts | 840 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/146 | Direct Receipts | 430 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 489 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 327 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 406 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 184 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 225 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,882 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 422 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 1,417 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 148 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 118 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 295 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:38 AM. |