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.) |
04/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 13,812 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
06/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 968 | 04/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,750 | |||||||
06/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 209 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
06/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 427 | 04/12/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
06/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 222 | 04/12/2021 | OWN/2021-22/P/41 | Expenditures | 850 | |||||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 140 | 04/12/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
06/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | 04/12/2021 | OWN/2021-22/P/43 | Expenditures | 4,300 | |||||||
06/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 858 | 04/12/2021 | OWN/2021-22/P/44 | Expenditures | 3,699 | |||||||
06/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 597 | 10/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,787 | |||||||
07/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 343 | 16/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,150 | |||||||
07/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 70 | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 360 | |||||||
07/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 110 | 16/12/2021 | OWN/2021-22/P/47 | Expenditures | 440 | |||||||
07/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 91 | 17/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 110 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,160 | |||||||
07/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 790 | 30/12/2021 | OWN/2021-22/P/49 | Expenditures | 200 | |||||||
07/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,192 | 30/12/2021 | OWN/2021-22/P/50 | Expenditures | 270 | |||||||
07/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 364 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | |||||||
07/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 189 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 17,444 | |||||||
07/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,292 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 3,448 | |||||||
08/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 17,600 | |||||||
08/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 3,518 | |||||||
08/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,248 | |||||||
08/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 796 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,198 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 4,938 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 345 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 175 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 92 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 177 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 328 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 488 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 450 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,976 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 401 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 216 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 2,351 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 950 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 181 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 863 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,865 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 361 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 560 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 891 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 272 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 209 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 206 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 44.41 | Expenditures | ||||||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 90.6 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 450 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 1,345 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 785 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,164 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 179 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 164 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 746 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 355 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 227 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 352 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 769 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 192 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,382 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 237 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:12 AM. |