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/228 | Direct Receipts | 125 | 20/12/2021 | OWN/2021-22/P/42 | Expenditures | 22,926 | |||||||
01/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 375 | 20/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 2,716 | 20/12/2021 | OWN/2021-22/P/44 | Expenditures | 2,250 | |||||||
01/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 185 | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,730 | |||||||
01/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 742 | 20/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,320 | |||||||
01/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 1,196 | 20/12/2021 | OWN/2021-22/P/47 | Expenditures | 13,920 | |||||||
01/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 1,749 | 27/12/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 1,191 | 31/12/2021 | OWN/2021-22/P/57 | Expenditures | 10,657 | |||||||
03/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 125 | 31/12/2021 | OWN/2021-22/P/58 | Expenditures | 10,657 | |||||||
03/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,000 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 10,657 | |||||||
04/12/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 8,310 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 10,657 | |||||||
04/12/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 8,310 | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 20,500 | |||||||
04/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,040 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 153 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 390 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 470 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 604 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 750 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 184 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,815 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 1,149 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 125 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 125 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 250 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 250 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 285 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 776 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 904 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 929 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 125 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 707 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 168 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 1,222 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 830 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 447 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 2,843 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 750 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 2,074 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,204 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 888 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 125 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 250 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 125 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 1,068 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 286 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 138 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 784 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 441 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 292 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 734 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 898 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 6,054 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 375 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 375 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 475 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 475 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 375 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 1,428 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,625 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 429 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 1,561 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 654 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 425 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 2,525 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/668 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 125 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 375 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 375 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 375 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 375 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 375 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/271 | Direct Receipts | 475 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 1,134 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 2,170 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 1,759 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 6,455 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 1,606 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 1,963 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 334 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 6,414 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,668 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 141 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 1,814 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 1,657 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 1,742 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 2,072 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 3,234 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 1,904 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 2,625 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 666 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 2,178 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 1,208 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 203 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 1,129 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 2,356 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 1,296 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 514 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/272 | Direct Receipts | 250 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 1,514 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 1,586 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 2,234 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 2,625 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,638 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/273 | Direct Receipts | 375 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 678 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 866 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 125 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 465 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 547 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 303 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 982 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 125 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 417 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 1,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:53:39 AM. |