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/103 | Direct Receipts | 720 | 17/12/2021 | OWN/2021-22/P/28 | Expenditures | 840 | 16/12/2021 | OWN/2021-22/C/16 | 47,000 | ||||
01/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,258 | 17/12/2021 | OWN/2021-22/P/29 | Expenditures | 748 | 30/12/2021 | OWN/2021-22/C/17 | 4,505 | ||||
01/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,778 | 17/12/2021 | OWN/2021-22/P/30 | Expenditures | 200 | 30/12/2021 | OWN/2021-22/C/18 | 23,600 | ||||
01/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 7,494 | 17/12/2021 | OWN/2021-22/P/31 | Expenditures | 550 | |||||||
01/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 797 | 17/12/2021 | OWN/2021-22/P/32 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/33 | Expenditures | 17,372 | |||||||
01/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,614 | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 35,550 | |||||||
01/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,195 | 30/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 30,350 | |||||||
01/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 618 | 30/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 27,411 | |||||||
01/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 596 | 30/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 35 | |||||||
01/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,039 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 800 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,092 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,459 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 964 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,074 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 3,759 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 861 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 771 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,490 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,034 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,124 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,176 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,006 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,770 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 790 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 655 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,340 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 422 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,420 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,439 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 150 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 585 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 57,761 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 442 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 309 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 439 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 324 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 418 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 872 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 2,705 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:22:48 PM. |