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 | MGNREGA/2021-22/R/15 | Direct Receipts | 22,386 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,700 | |||||||
01/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 130 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 130 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 130 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,950 | |||||||
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 130 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 130 | 10/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,270 | |||||||
01/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 130 | 10/10/2021 | OWN/2021-22/P/66 | Expenditures | 960 | |||||||
01/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 130 | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,130 | |||||||
01/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 134 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,074 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 124 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 94 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 252 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 85 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 140 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 118 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 167 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 938 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 183 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 283 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 436 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 176 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 188 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 66 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 552 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 265 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,020 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 130 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 130 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 406 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 165 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 250 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 126 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 94 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 490 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 166 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 85 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 296 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 470 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 264 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,005 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 215 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 159 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 408 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 253 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,777 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 130 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 130 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 130 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 130 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 130 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 130 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,020 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 302 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 537 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 256 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 276 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 312 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 412 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 292 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 54 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 95 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 302 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 596 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 292 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 566 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 121 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 94 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 54 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 121 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 130 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 130 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 130 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 130 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 130 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 130 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/302 | Direct Receipts | 172 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/303 | Direct Receipts | 244 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/304 | Direct Receipts | 201 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/305 | Direct Receipts | 42 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/306 | Direct Receipts | 214 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/307 | Direct Receipts | 388 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/308 | Direct Receipts | 176 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/309 | Direct Receipts | 107 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/310 | Direct Receipts | 2,361 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/311 | Direct Receipts | 111 | Expenditures | ||||||||||
10/10/2021 | OWN/2021-22/R/312 | Direct Receipts | 64 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/313 | Direct Receipts | 437 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 273 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:25:24 AM. |