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 | OWN/2021-22/R/159 | Direct Receipts | 100 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 2,200 | |||||||
01/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | 16/11/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
01/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | 16/11/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
01/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 100 | 24/11/2021 | OWN/2021-22/P/37 | Expenditures | 400 | |||||||
01/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 300 | Expenditures | ||||||||||
01/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 300 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/290 | Direct Receipts | 275 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/291 | Direct Receipts | 226 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/293 | Direct Receipts | 365 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/294 | Direct Receipts | 365 | Expenditures | ||||||||||
05/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 42 | Expenditures | ||||||||||
05/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,121 | Expenditures | ||||||||||
10/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,677 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/3 | Direct Receipts | 241,065 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/295 | Direct Receipts | 362 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/296 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/297 | Direct Receipts | 328 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/298 | Direct Receipts | 779 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/325 | Direct Receipts | 135 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/326 | Direct Receipts | 463 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/327 | Direct Receipts | 612 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/328 | Direct Receipts | 732 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/329 | Direct Receipts | 1,121 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/330 | Direct Receipts | 656 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/331 | Direct Receipts | 405 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/332 | Direct Receipts | 761 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/333 | Direct Receipts | 408 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/334 | Direct Receipts | 215 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 300 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/336 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/337 | Direct Receipts | 186 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/338 | Direct Receipts | 248 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/340 | Direct Receipts | 342 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/341 | Direct Receipts | 546 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/342 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/343 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/344 | Direct Receipts | 768 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/346 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/350 | Direct Receipts | 824 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/351 | Direct Receipts | 293 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/352 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/353 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/354 | Direct Receipts | 600 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/357 | Direct Receipts | 824 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 14,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:24 PM. |