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.) |
03/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,076 | |||||||
03/12/2021 | OWN/2021-22/R/560 | Direct Receipts | 88 | 09/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 27,260 | |||||||
03/12/2021 | OWN/2021-22/R/561 | Direct Receipts | 163 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | |||||||
03/12/2021 | OWN/2021-22/R/562 | Direct Receipts | 83 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/563 | Direct Receipts | 230 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,800 | |||||||
04/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 22,120 | |||||||
04/12/2021 | OWN/2021-22/R/564 | Direct Receipts | 184 | 17/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,250 | |||||||
04/12/2021 | OWN/2021-22/R/565 | Direct Receipts | 219 | 17/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,520 | |||||||
06/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/87 | Expenditures | 17,240 | |||||||
09/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,217 | |||||||
09/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,519 | |||||||
09/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/90 | Expenditures | 10,000 | |||||||
09/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
09/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 200 | 17/12/2021 | OWN/2021-22/P/92 | Expenditures | 10,657 | |||||||
09/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | 17/12/2021 | OWN/2021-22/P/93 | Expenditures | 403 | |||||||
09/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 300 | 18/12/2021 | OWN/2021-22/P/94 | Expenditures | 64.9 | |||||||
09/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 100 | 23/12/2021 | OWN/2021-22/P/95 | Expenditures | 22,120 | |||||||
09/12/2021 | OWN/2021-22/R/566 | Direct Receipts | 153 | 27/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
09/12/2021 | OWN/2021-22/R/567 | Direct Receipts | 419 | 31/12/2021 | OWN/2021-22/P/96 | Expenditures | 17.7 | |||||||
09/12/2021 | OWN/2021-22/R/568 | Direct Receipts | 67 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/569 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/570 | Direct Receipts | 340 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/571 | Direct Receipts | 216 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/572 | Direct Receipts | 284 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/573 | Direct Receipts | 186 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/574 | Direct Receipts | 218 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/575 | Direct Receipts | 2,314 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/576 | Direct Receipts | 77 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/577 | Direct Receipts | 336 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 675 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/578 | Direct Receipts | 6,870 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/579 | Direct Receipts | 2,202 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/580 | Direct Receipts | 1,294 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/581 | Direct Receipts | 1,146 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/582 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/583 | Direct Receipts | 126 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/584 | Direct Receipts | 1,738 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/585 | Direct Receipts | 824 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/586 | Direct Receipts | 1,628 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 675 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/587 | Direct Receipts | 44 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/588 | Direct Receipts | 1,818 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/589 | Direct Receipts | 432 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/590 | Direct Receipts | 1,464 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/591 | Direct Receipts | 23 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/592 | Direct Receipts | 499 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/593 | Direct Receipts | 60 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/594 | Direct Receipts | 2,842 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/595 | Direct Receipts | 1,376 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/596 | Direct Receipts | 2,604 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/597 | Direct Receipts | 202 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/598 | Direct Receipts | 1,662 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/599 | Direct Receipts | 1,324 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/600 | Direct Receipts | 864 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/601 | Direct Receipts | 3,246 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/602 | Direct Receipts | 3,357 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/603 | Direct Receipts | 192 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/604 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/605 | Direct Receipts | 832 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/606 | Direct Receipts | 281 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/607 | Direct Receipts | 982 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/608 | Direct Receipts | 39 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/609 | Direct Receipts | 234 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/610 | Direct Receipts | 60 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/611 | Direct Receipts | 581 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/612 | Direct Receipts | 1,195 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/613 | Direct Receipts | 240 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/614 | Direct Receipts | 758 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/615 | Direct Receipts | 106 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/616 | Direct Receipts | 364 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/617 | Direct Receipts | 114 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/618 | Direct Receipts | 160 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/619 | Direct Receipts | 451 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/620 | Direct Receipts | 740 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/621 | Direct Receipts | 187 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/622 | Direct Receipts | 166 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/623 | Direct Receipts | 1,486 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/624 | Direct Receipts | 589 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/625 | Direct Receipts | 426 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,082 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/627 | Direct Receipts | 16 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/628 | Direct Receipts | 109 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/629 | Direct Receipts | 218 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/630 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/631 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/632 | Direct Receipts | 1,864 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/633 | Direct Receipts | 451 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/634 | Direct Receipts | 99 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/635 | Direct Receipts | 211 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/636 | Direct Receipts | 2,454 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/637 | Direct Receipts | 290 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/638 | Direct Receipts | 606 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/639 | Direct Receipts | 620 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/640 | Direct Receipts | 1,526 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/641 | Direct Receipts | 472 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/642 | Direct Receipts | 145 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/643 | Direct Receipts | 891 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/644 | Direct Receipts | 3,152 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/645 | Direct Receipts | 2,274 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/646 | Direct Receipts | 761 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/647 | Direct Receipts | 311 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/648 | Direct Receipts | 469 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/649 | Direct Receipts | 43 | Expenditures | ||||||||||
25/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 446 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/650 | Direct Receipts | 156 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/651 | Direct Receipts | 235 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/653 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/654 | Direct Receipts | 389 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/655 | Direct Receipts | 63 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/656 | Direct Receipts | 365 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/657 | Direct Receipts | 40 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/658 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/659 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/660 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/661 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/662 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/663 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/665 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/666 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/667 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:35:25 AM. |