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/422 | Direct Receipts | 75 | 06/12/2021 | OWN/2021-22/P/57 | Expenditures | 5,065 | |||||||
01/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 949 | 06/12/2021 | OWN/2021-22/P/58 | Expenditures | 1,239 | |||||||
01/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 332 | 07/12/2021 | FFC/2021-22/P/2 | Expenditures | 1,300 | |||||||
01/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 124 | 07/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,325 | |||||||
03/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 150 | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 710 | |||||||
03/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 360 | 19/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,782 | |||||||
03/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,230 | |||||||
04/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 75 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 508 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 355 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 408 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 94 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 75 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 280 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 470 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 791 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 1,232 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 315 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 754 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 287 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 509 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 157 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 178 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 530 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 1,256 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 1,540 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 230 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 134 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 345 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 211 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 116 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 283 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 271 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 359 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 284 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 153 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 430 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/585 | Direct Receipts | 75 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 323 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 473 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 234 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 418 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 635 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 304 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 429 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 181 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 268 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 85 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/779 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/780 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/781 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/782 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/783 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/784 | Direct Receipts | 75 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 233 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 424 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 320 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/785 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2021 | STS/2021-22/R/3 | Direct Receipts | 45,920 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 498 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 246 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 188 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/786 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/787 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/788 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/789 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:08 PM. |