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.) |
02/06/2021 | OWN/2021-22/R/120 | Direct Receipts | 150 | 02/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 24,480 | |||||||
02/06/2021 | OWN/2021-22/R/151 | Direct Receipts | 150 | 03/06/2021 | OWN/2021-22/P/43 | Expenditures | 8,250 | |||||||
02/06/2021 | OWN/2021-22/R/152 | Direct Receipts | 720 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 21,137 | |||||||
02/06/2021 | OWN/2021-22/R/153 | Direct Receipts | 150 | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,200 | |||||||
02/06/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,374 | 09/06/2021 | OWN/2021-22/P/45 | Expenditures | 16,332 | |||||||
02/06/2021 | OWN/2021-22/R/62 | Direct Receipts | 395 | 10/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,540 | |||||||
02/06/2021 | OWN/2021-22/R/63 | Direct Receipts | 479 | 11/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,780 | |||||||
02/06/2021 | OWN/2021-22/R/64 | Direct Receipts | 130 | 11/06/2021 | OWN/2021-22/P/47 | Expenditures | 35,550 | |||||||
02/06/2021 | OWN/2021-22/R/65 | Direct Receipts | 10 | 11/06/2021 | OWN/2021-22/P/48 | Expenditures | 83,700 | |||||||
03/06/2021 | OWN/2021-22/R/121 | Direct Receipts | 150 | 11/06/2021 | OWN/2021-22/P/49 | Expenditures | 108,345 | |||||||
03/06/2021 | OWN/2021-22/R/154 | Direct Receipts | 832 | 11/06/2021 | OWN/2021-22/P/50 | Expenditures | 4,320 | |||||||
03/06/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,160 | 11/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/156 | Direct Receipts | 150 | 11/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,131 | 11/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
03/06/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,890 | 15/06/2021 | OWN/2021-22/P/41 | Expenditures | 2,130 | |||||||
03/06/2021 | OWN/2021-22/R/68 | Direct Receipts | 210 | 16/06/2021 | OWN/2021-22/P/51 | Expenditures | 58,630 | |||||||
04/06/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,739 | 17/06/2021 | OWN/2021-22/P/42 | Expenditures | 20,520 | |||||||
04/06/2021 | OWN/2021-22/R/70 | Direct Receipts | 20 | 17/06/2021 | OWN/2021-22/P/52 | Expenditures | 874 | |||||||
04/06/2021 | OWN/2021-22/R/71 | Direct Receipts | 20 | 25/06/2021 | OWN/2021-22/P/53 | Expenditures | 1,520 | |||||||
07/06/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,675 | 25/06/2021 | OWN/2021-22/P/54 | Expenditures | 1,696 | |||||||
07/06/2021 | OWN/2021-22/R/73 | Direct Receipts | 325 | 30/06/2021 | OWN/2021-22/P/55 | Expenditures | 510 | |||||||
07/06/2021 | OWN/2021-22/R/74 | Direct Receipts | 613 | 30/06/2021 | OWN/2021-22/P/56 | Expenditures | 15,000 | |||||||
07/06/2021 | OWN/2021-22/R/75 | Direct Receipts | 999 | 30/06/2021 | OWN/2021-22/P/57 | Expenditures | 10,750 | |||||||
07/06/2021 | OWN/2021-22/R/76 | Direct Receipts | 79 | Expenditures | ||||||||||
07/06/2021 | OWN/2021-22/R/77 | Direct Receipts | 418 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,170 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,066 | Expenditures | ||||||||||
08/06/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/81 | Direct Receipts | 357 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/82 | Direct Receipts | 424 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/83 | Direct Receipts | 165 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,296 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,626 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/128 | Direct Receipts | 4,592 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/129 | Direct Receipts | 7,305 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,494 | Expenditures | ||||||||||
15/06/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/130 | Direct Receipts | 97 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/146 | Direct Receipts | 648 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/147 | Direct Receipts | 131 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/148 | Direct Receipts | 977 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/149 | Direct Receipts | 460 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,170 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/131 | Direct Receipts | 291 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/132 | Direct Receipts | 22 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/142 | Direct Receipts | 620 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,753 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/144 | Direct Receipts | 72 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/145 | Direct Receipts | 267 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/140 | Direct Receipts | 195 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/141 | Direct Receipts | 668 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
20/06/2021 | OWN/2021-22/R/135 | Direct Receipts | 585 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/136 | Direct Receipts | 497 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/137 | Direct Receipts | 580 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,024 | Expenditures | ||||||||||
21/06/2021 | OWN/2021-22/R/139 | Direct Receipts | 164 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/157 | Direct Receipts | 977 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/158 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2021 | OWN/2021-22/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/163 | Direct Receipts | 301 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,579 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/166 | Direct Receipts | 217,730 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/167 | Direct Receipts | 406 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/171 | Direct Receipts | 101 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/172 | Direct Receipts | 267 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/173 | Direct Receipts | 819 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/174 | Direct Receipts | 203 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/175 | Direct Receipts | 69 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/176 | Direct Receipts | 781 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/177 | Direct Receipts | 109 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/178 | Direct Receipts | 58 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/182 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/183 | Direct Receipts | 134 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/185 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/186 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/187 | Direct Receipts | 599 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/188 | Direct Receipts | 199 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/189 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:24 PM. |