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.) |
01/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/138 | Expenditures | 510 | |||||||
01/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 916 | 01/10/2021 | OWN/2021-22/P/72 | Expenditures | 7,200 | |||||||
01/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 556 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 18 | |||||||
01/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 132 | 12/10/2021 | OWN/2021-22/P/155 | Expenditures | 1,100 | |||||||
01/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 202 | 12/10/2021 | OWN/2021-22/P/156 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 100 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
01/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 402 | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 500 | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 27,219 | |||||||
01/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 118 | 18/10/2021 | OWN/2021-22/P/139 | Expenditures | 220 | |||||||
01/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/140 | Expenditures | 875 | |||||||
01/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/74 | Expenditures | 400 | |||||||
01/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 500 | 20/10/2021 | STS/2021-22/P/12 | Expenditures | 49,120 | |||||||
01/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 500 | 20/10/2021 | STS/2021-22/P/13 | Expenditures | 49,932 | |||||||
01/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 400 | 20/10/2021 | STS/2021-22/P/14 | Expenditures | 24,600 | |||||||
01/10/2021 | STS/2021-22/R/10 | Direct Receipts | 24,808 | 21/10/2021 | OWN/2021-22/P/141 | Expenditures | 5,200 | |||||||
05/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | 21/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,200 | |||||||
05/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,365 | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 800 | |||||||
05/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,476 | 27/10/2021 | OWN/2021-22/P/143 | Expenditures | 1,900 | |||||||
05/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 300,000 | 27/10/2021 | OWN/2021-22/P/144 | Expenditures | 650 | |||||||
06/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 90 | 29/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 18,982 | |||||||
06/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 840 | 29/10/2021 | OWN/2021-22/P/146 | Expenditures | 14,850 | |||||||
06/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 203 | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 1,272 | |||||||
06/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 15,300 | |||||||
06/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/149 | Expenditures | 24,300 | |||||||
06/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/157 | Expenditures | 8,322 | |||||||
06/10/2021 | STS/2021-22/R/11 | Direct Receipts | 788 | 29/10/2021 | OWN/2021-22/P/158 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/419 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 10,120 | |||||||
11/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 150 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 16,800 | |||||||
11/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 150 | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,398 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 18,982 | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 21,125 | |||||||
12/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,500 | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 11,250 | |||||||
12/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 150 | 29/10/2021 | TSC/2021-22/P/3 | Expenditures | 120,000 | |||||||
12/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 300 | 29/10/2021 | TSC/2021-22/P/4 | Expenditures | 167,955 | |||||||
12/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 300 | 30/10/2021 | OWN/2021-22/P/145 | Expenditures | 870 | |||||||
13/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 520 | 30/10/2021 | STS/2021-22/P/15 | Expenditures | 372 | |||||||
13/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 162 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 606 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 540 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 178 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 554 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 306 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 174 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 355 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 203 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 980 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 175 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 450 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 150 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 270 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 567 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 666 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 174 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 183 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 167 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 278 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 450 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 960 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 216 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 321 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 114 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 117 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 647 | Expenditures | ||||||||||
27/10/2021 | STS/2021-22/R/12 | Direct Receipts | 24,849 | Expenditures | ||||||||||
27/10/2021 | STS/2021-22/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 95,029 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 79,145 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 86,555 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 510 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 123 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 214 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:45:04 AM. |