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/279 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 11,485 | |||||||
01/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 459 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,344 | |||||||
01/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 240 | 02/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,440 | |||||||
01/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 1,611 | 14/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,270 | |||||||
01/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,687 | 18/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 10,265 | |||||||
01/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 2,493 | 24/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 483 | 24/10/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 2,000 | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,850 | |||||||
01/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 806 | 25/10/2021 | OWN/2021-22/P/42 | Expenditures | 10,500 | |||||||
01/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 850 | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
02/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,366 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,025 | |||||||
02/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 2,292 | 31/10/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
02/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,284 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 2,888 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 592 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,376 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 440 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 72 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 72 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 975 | Expenditures | ||||||||||
02/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 975 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/597 | Direct Receipts | 450 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/598 | Direct Receipts | 450 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/599 | Direct Receipts | 400 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/600 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/601 | Direct Receipts | 650 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/602 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/603 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/604 | Direct Receipts | 300 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/605 | Direct Receipts | 650 | Expenditures | ||||||||||
03/10/2021 | OWN/2021-22/R/606 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 1,548 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,548 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 700 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,700 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 704 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,544 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 3,474 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 1,150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 5,574 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 1,673 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 2,706 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,370 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 584 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,704 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 446 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/317 | Direct Receipts | 446 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/318 | Direct Receipts | 964 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/319 | Direct Receipts | 1,550 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/320 | Direct Receipts | 1,550 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/321 | Direct Receipts | 18,396 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/322 | Direct Receipts | 3,375 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/323 | Direct Receipts | 254 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/324 | Direct Receipts | 2,074 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,404 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/326 | Direct Receipts | 960 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,950 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/329 | Direct Receipts | 2,545 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/330 | Direct Receipts | 602 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/331 | Direct Receipts | 1,644 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,244 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,139 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,217 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/336 | Direct Receipts | 617 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/337 | Direct Receipts | 992 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/338 | Direct Receipts | 748 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/339 | Direct Receipts | 3,175 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/572 | Direct Receipts | 3,100 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/607 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/608 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/609 | Direct Receipts | 550 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/610 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/611 | Direct Receipts | 550 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/612 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/613 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/614 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/615 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/616 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/617 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/618 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/619 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/620 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/621 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/622 | Direct Receipts | 500 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/623 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/624 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/625 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/626 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/627 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/628 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/629 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/630 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/631 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/632 | Direct Receipts | 850 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/633 | Direct Receipts | 150 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/634 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/635 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/636 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/637 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/638 | Direct Receipts | 450 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/639 | Direct Receipts | 300 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/640 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/341 | Direct Receipts | 682 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/342 | Direct Receipts | 350 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,892 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/344 | Direct Receipts | 655 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/345 | Direct Receipts | 700 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,074 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/347 | Direct Receipts | 700 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/348 | Direct Receipts | 3,604 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 550 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 3,704 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 925 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 975 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 747 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,926 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,550 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 2,356 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,592 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/641 | Direct Receipts | 650 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/642 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/643 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/644 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/645 | Direct Receipts | 450 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/646 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/647 | Direct Receipts | 450 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/648 | Direct Receipts | 150 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/649 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/650 | Direct Receipts | 450 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/651 | Direct Receipts | 300 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/652 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 741 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 802 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 6,219 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,188 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 173 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 1,666 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 1,310 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,560 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 643 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 1,116 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 900 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 800 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/653 | Direct Receipts | 550 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/654 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/655 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/656 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/657 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/658 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/659 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/660 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/661 | Direct Receipts | 300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/662 | Direct Receipts | 450 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/663 | Direct Receipts | 150 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/664 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,509 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 550 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/374 | Direct Receipts | 36 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/375 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,208 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/377 | Direct Receipts | 729 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/379 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,150 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/381 | Direct Receipts | 827 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/382 | Direct Receipts | 2,820 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/383 | Direct Receipts | 175 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/384 | Direct Receipts | 175 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/665 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/666 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/667 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 10,265 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/385 | Direct Receipts | 1,446 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/386 | Direct Receipts | 116 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/387 | Direct Receipts | 481 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/388 | Direct Receipts | 1,608 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 56 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 33 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/668 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/669 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/670 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/671 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:43:33 AM. |