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/202 | Direct Receipts | 150 | 02/12/2021 | OWN/2021-22/P/68 | Expenditures | 860 | 27/12/2021 | OWN/2021-22/C/11 | 6,049 | ||||
01/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 150 | 02/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,230 | 27/12/2021 | OWN/2021-22/C/12 | 132 | ||||
01/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 150 | 02/12/2021 | OWN/2021-22/P/70 | Expenditures | 560.5 | |||||||
01/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 150 | 04/12/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
01/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 450 | 08/12/2021 | OWN/2021-22/P/32 | Expenditures | 630 | |||||||
01/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 424 | 13/12/2021 | OWN/2021-22/P/33 | Expenditures | 170 | |||||||
01/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | 14/12/2021 | OWN/2021-22/P/71 | Expenditures | 590 | |||||||
01/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 150 | 17/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,527 | |||||||
01/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 450 | 17/12/2021 | TSC/2021-22/P/10 | Expenditures | 12 | |||||||
01/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 150 | 18/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,502 | |||||||
01/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/72 | Expenditures | 25,000 | |||||||
01/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 125 | 27/12/2021 | OWN/2021-22/P/73 | Expenditures | 800 | |||||||
01/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 200 | 27/12/2021 | OWN/2021-22/P/74 | Expenditures | 10,440 | |||||||
01/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
01/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 150 | 27/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | |||||||
01/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | 31/12/2021 | XVFC/2021-22/P/5 | Expenditures | 590 | |||||||
01/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 5,455 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 5,455 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 579 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 244 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 295 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 107 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 175 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 76 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 148 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 96 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 184 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 122 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 52 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 315 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 432 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 445 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 224 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 129 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 786 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 5,455 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 3,230 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 833 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,231 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,436 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 129 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 66 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 354 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 126 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 378 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 110 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 54 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 33 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 900 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 198 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 330 | Expenditures | ||||||||||
02/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 125 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 3,230 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 833 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,231 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 1,436 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 3,230 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 833 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,231 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,436 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 402 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 242 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 1,051 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 450 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 285 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 98 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 706 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 1,086 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 115 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 203 | Expenditures | ||||||||||
13/12/2021 | TSC/2021-22/R/9 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 816 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:36:30 AM. |