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 | MGNREGA/2021-22/R/24 | Direct Receipts | 44,818 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 130 | |||||||
01/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 100 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 1,637 | |||||||
01/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 100 | 16/12/2021 | TSC/2021-22/P/6 | Expenditures | 17.7 | |||||||
01/12/2021 | OWN/2021-22/R/860 | Direct Receipts | 32 | 23/12/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
07/12/2021 | MGNREGA/2021-22/R/25 | Direct Receipts | 13,764 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,920 | |||||||
07/12/2021 | OWN/2021-22/R/861 | Direct Receipts | 88 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/862 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/863 | Direct Receipts | 251 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/864 | Direct Receipts | 184 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/865 | Direct Receipts | 147 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/866 | Direct Receipts | 391 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/867 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/868 | Direct Receipts | 3,935 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/869 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/870 | Direct Receipts | 138 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/871 | Direct Receipts | 6,995 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 300 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/872 | Direct Receipts | 498 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/873 | Direct Receipts | 135 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/874 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/875 | Direct Receipts | 92 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/876 | Direct Receipts | 547 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/877 | Direct Receipts | 355 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/878 | Direct Receipts | 488 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/879 | Direct Receipts | 413 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/880 | Direct Receipts | 2,166 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/881 | Direct Receipts | 1,023 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/882 | Direct Receipts | 422 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/883 | Direct Receipts | 1,750 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/884 | Direct Receipts | 336 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/885 | Direct Receipts | 162 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/886 | Direct Receipts | 156 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/887 | Direct Receipts | 1,850 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/888 | Direct Receipts | 1,410 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/889 | Direct Receipts | 242 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/890 | Direct Receipts | 289 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/891 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/892 | Direct Receipts | 30 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/893 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/894 | Direct Receipts | 250 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/895 | Direct Receipts | 679 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/896 | Direct Receipts | 723 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/897 | Direct Receipts | 146 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/898 | Direct Receipts | 893 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/899 | Direct Receipts | 102 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/900 | Direct Receipts | 431 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/901 | Direct Receipts | 817 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/902 | Direct Receipts | 3,525 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/903 | Direct Receipts | 328 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 400 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/1481 | Direct Receipts | 42 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/904 | Direct Receipts | 1,191 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/905 | Direct Receipts | 138 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/907 | Direct Receipts | 767 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/908 | Direct Receipts | 160 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/909 | Direct Receipts | 110 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/910 | Direct Receipts | 136 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/911 | Direct Receipts | 1,686 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/912 | Direct Receipts | 20 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/913 | Direct Receipts | 217 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/914 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/915 | Direct Receipts | 269 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/916 | Direct Receipts | 537 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/917 | Direct Receipts | 49 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/918 | Direct Receipts | 247 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/919 | Direct Receipts | 4,011 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/920 | Direct Receipts | 2,653 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/921 | Direct Receipts | 194 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/922 | Direct Receipts | 429 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/923 | Direct Receipts | 173 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/924 | Direct Receipts | 121 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/925 | Direct Receipts | 494 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/926 | Direct Receipts | 2,205 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/927 | Direct Receipts | 5,474 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/928 | Direct Receipts | 1,202 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/929 | Direct Receipts | 192 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/930 | Direct Receipts | 3,321 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/931 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/932 | Direct Receipts | 197 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/933 | Direct Receipts | 363 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/934 | Direct Receipts | 125 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/935 | Direct Receipts | 234 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/936 | Direct Receipts | 565 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/937 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/938 | Direct Receipts | 228 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/939 | Direct Receipts | 3,101 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/940 | Direct Receipts | 191 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/941 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/12/2021 | STS/2021-22/R/6 | Direct Receipts | 24,780 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/942 | Direct Receipts | 666 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/943 | Direct Receipts | 262 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/944 | Direct Receipts | 301 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/945 | Direct Receipts | 166 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/946 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:55:56 PM. |