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.) |
03/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,975 | |||||||
03/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | 06/12/2021 | OWN/2021-22/P/47 | Expenditures | 425 | |||||||
03/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 300 | 06/12/2021 | OWN/2021-22/P/48 | Expenditures | 2,879 | |||||||
03/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 450 | 13/12/2021 | FFC/2021-22/P/2 | Expenditures | 45,785 | |||||||
03/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/18 | Expenditures | 30,600 | |||||||
03/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 103 | 14/12/2021 | OWN/2021-22/P/19 | Expenditures | 24,400 | |||||||
03/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 444 | 14/12/2021 | OWN/2021-22/P/49 | Expenditures | 9,920 | |||||||
03/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 143 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,605 | |||||||
03/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 140 | 17/12/2021 | OWN/2021-22/P/20 | Expenditures | 2,700 | |||||||
03/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 117 | 28/12/2021 | OWN/2021-22/P/21 | Expenditures | 550 | |||||||
03/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 153 | 30/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,374 | |||||||
07/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | 30/12/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
07/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | 30/12/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
07/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 17 | |||||||
07/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 168 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 360 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 66 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 97 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 97 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 645 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 234 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 180 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 142 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,180 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 154 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 226 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 94 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 737 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 121 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,295 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 371 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 379 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 868 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 284 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 284 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 443 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 840 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 262 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 360 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 115 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 124 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 196 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 118 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 152 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 152 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 417 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 1,238 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 222 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 222 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 213 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:47 AM. |