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/273 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 6,950 | |||||||
01/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 690 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 68,010 | |||||||
01/10/2021 | OWN/2021-22/R/275 | Direct Receipts | 810 | 01/10/2021 | OWN/2021-22/P/80 | Expenditures | 86,760 | |||||||
01/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 6,840 | 01/10/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 450 | 15/10/2021 | OWN/2021-22/P/76 | Expenditures | 12,470 | |||||||
01/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 3,600 | 15/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,593 | |||||||
01/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 150 | 21/10/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 1,200 | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 51,475 | |||||||
01/10/2021 | OWN/2021-22/R/281 | Direct Receipts | 150 | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,520 | |||||||
01/10/2021 | OWN/2021-22/R/282 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
01/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 6,000 | 28/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,200 | |||||||
01/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 750 | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 11,590 | |||||||
01/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 300 | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 12,000 | |||||||
01/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,400 | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 13,593 | |||||||
01/10/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,200 | 31/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17,904 | |||||||
01/10/2021 | OWN/2021-22/R/297 | Direct Receipts | 1,200 | 31/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,790 | |||||||
01/10/2021 | OWN/2021-22/R/298 | Direct Receipts | 2,100 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/299 | Direct Receipts | 810 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/300 | Direct Receipts | 930 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/301 | Direct Receipts | 450 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 150 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 2,680 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 450 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 1,420 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 690 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 16,497 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/391 | Direct Receipts | 334 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/392 | Direct Receipts | 8,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/393 | Direct Receipts | 4,651 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/394 | Direct Receipts | 6,396 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/395 | Direct Receipts | 1,099 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/396 | Direct Receipts | 1,104 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/397 | Direct Receipts | 772 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/398 | Direct Receipts | 1,150 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/399 | Direct Receipts | 4,980 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/400 | Direct Receipts | 3,366 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/401 | Direct Receipts | 1,995 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/402 | Direct Receipts | 3,290 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/403 | Direct Receipts | 223 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/404 | Direct Receipts | 10,029 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/405 | Direct Receipts | 465 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/406 | Direct Receipts | 235 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,947 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/408 | Direct Receipts | 187 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/409 | Direct Receipts | 2,451 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/410 | Direct Receipts | 1,461 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/411 | Direct Receipts | 4,508 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/412 | Direct Receipts | 693 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/413 | Direct Receipts | 2,098 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/414 | Direct Receipts | 14,322 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,554 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/416 | Direct Receipts | 1,413 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/417 | Direct Receipts | 988 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/418 | Direct Receipts | 6,295 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/420 | Direct Receipts | 2,064 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/421 | Direct Receipts | 3,320 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/422 | Direct Receipts | 3,224 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/423 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/424 | Direct Receipts | 2,190 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/425 | Direct Receipts | 276 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/426 | Direct Receipts | 534 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/427 | Direct Receipts | 1,851 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/428 | Direct Receipts | 732 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/429 | Direct Receipts | 2,207 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/430 | Direct Receipts | 2,482 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/431 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/432 | Direct Receipts | 2,974 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/433 | Direct Receipts | 797 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/434 | Direct Receipts | 358 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/435 | Direct Receipts | 3,400 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/436 | Direct Receipts | 214 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/437 | Direct Receipts | 1,456 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/438 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/440 | Direct Receipts | 8,491 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 142 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 1,738 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 160 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17,904 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/315 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:17:34 PM. |