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/340 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/145 | Expenditures | 7,500 | 16/12/2021 | OWN/2021-22/C/20 | 5,689 | ||||
02/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 288 | 01/12/2021 | OWN/2021-22/P/146 | Expenditures | 58,900 | 17/12/2021 | OWN/2021-22/C/21 | 1,322 | ||||
02/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 114 | 06/12/2021 | OWN/2021-22/P/147 | Expenditures | 145 | |||||||
02/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,449 | 14/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,670 | |||||||
02/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 206 | 14/12/2021 | OWN/2021-22/P/148 | Expenditures | 10,800 | |||||||
02/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 540 | 16/12/2021 | FFC/2021-22/P/6 | Expenditures | 102,851 | |||||||
02/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 150 | 17/12/2021 | OWN/2021-22/P/149 | Expenditures | 11,424 | |||||||
03/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 122 | 29/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,500 | |||||||
03/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 2,058 | 29/12/2021 | OWN/2021-22/P/152 | Expenditures | 660 | |||||||
03/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,634 | 29/12/2021 | OWN/2021-22/P/153 | Expenditures | 400 | |||||||
03/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 582 | 29/12/2021 | OWN/2021-22/P/154 | Expenditures | 177 | |||||||
03/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 517 | 29/12/2021 | OWN/2021-22/P/163 | Expenditures | 720 | |||||||
03/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 872 | 29/12/2021 | OWN/2021-22/P/164 | Expenditures | 500 | |||||||
03/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 1,668 | 31/12/2021 | OWN/2021-22/P/155 | Expenditures | 1,490 | |||||||
03/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/275 | Direct Receipts | 222 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/276 | Direct Receipts | 1,255 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/277 | Direct Receipts | 1,409 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/278 | Direct Receipts | 17,526 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 150 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,402 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,743 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/280 | Direct Receipts | 323 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 2,268 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/281 | Direct Receipts | 1,341 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/282 | Direct Receipts | 347 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/284 | Direct Receipts | 430 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/285 | Direct Receipts | 558 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,080 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/286 | Direct Receipts | 960 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/287 | Direct Receipts | 252 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/290 | Direct Receipts | 1,387 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/292 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/293 | Direct Receipts | 321 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 150 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/294 | Direct Receipts | 780 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 3,390 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,166 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 960 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 69 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 69 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 69 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 126 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 163 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,886 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 580 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 94 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 30,900 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 781 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 266 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,057 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 596 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 323 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 61 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 61 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,770 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,305 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 292 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 1,007 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 749 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 110 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 208 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:08:08 PM. |