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.) |
01/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 16,942 | |||||||
01/05/2021 | OWN/2021-22/R/62 | Direct Receipts | 265 | 13/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 54,882 | |||||||
01/05/2021 | OWN/2021-22/R/63 | Direct Receipts | 705 | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 49,649 | |||||||
01/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 61 | 13/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
01/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,500 | 13/05/2021 | OWN/2021-22/P/9 | Expenditures | 560 | |||||||
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 54,882 | 21/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,365 | |||||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 198 | 25/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,782 | |||||||
03/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 29/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,170 | |||||||
03/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 623 | Expenditures | ||||||||||
04/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 537 | Expenditures | ||||||||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 229 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 156 | Expenditures | ||||||||||
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,989 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 70 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 13,496 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 542 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 436 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 92 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 245 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 711 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 29 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 264 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 747 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 817 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,653 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 152 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/82 | Direct Receipts | 89 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/83 | Direct Receipts | 135 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/84 | Direct Receipts | 326 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,145 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/86 | Direct Receipts | 70 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/87 | Direct Receipts | 110 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/88 | Direct Receipts | 57 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 187 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 550 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 550 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 187 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 119 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 94 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 623 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 70 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/97 | Direct Receipts | 170,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 53,737 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 130 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 449 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,420 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 445 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 101 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 182 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 114 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,149 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 70 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:28:10 AM. |