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.) |
01/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,750 | |||||||
02/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 11,984 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,440 | |||||||
03/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 715 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,750 | |||||||
09/07/2021 | OWN/2021-22/R/163 | Direct Receipts | 120 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 690 | |||||||
09/07/2021 | OWN/2021-22/R/164 | Direct Receipts | 120 | 19/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11.8 | |||||||
09/07/2021 | OWN/2021-22/R/165 | Direct Receipts | 120 | 19/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 49,058 | |||||||
09/07/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,200 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,500 | |||||||
09/07/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,200 | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 59,897 | |||||||
09/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 657 | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,860 | |||||||
09/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 101 | 23/07/2021 | OWN/2021-22/P/33 | Expenditures | 27,175 | |||||||
09/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 92 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 59,779 | |||||||
09/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 64 | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 7,105 | |||||||
09/07/2021 | OWN/2021-22/R/176 | Direct Receipts | 63 | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 42,464 | |||||||
09/07/2021 | OWN/2021-22/R/177 | Direct Receipts | 131,112 | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 34,908 | |||||||
09/07/2021 | OWN/2021-22/R/178 | Direct Receipts | 124,558 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,950 | |||||||
09/07/2021 | OWN/2021-22/R/179 | Direct Receipts | 34,908 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 18,400 | |||||||
10/07/2021 | OWN/2021-22/R/168 | Direct Receipts | 104 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 18,650 | |||||||
12/07/2021 | OWN/2021-22/R/181 | Direct Receipts | 115 | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 102,128 | |||||||
12/07/2021 | OWN/2021-22/R/182 | Direct Receipts | 115 | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 106,000 | |||||||
12/07/2021 | OWN/2021-22/R/183 | Direct Receipts | 115 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 25,250 | |||||||
12/07/2021 | OWN/2021-22/R/184 | Direct Receipts | 84 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 206.5 | |||||||
12/07/2021 | OWN/2021-22/R/185 | Direct Receipts | 950 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 206.5 | |||||||
12/07/2021 | OWN/2021-22/R/186 | Direct Receipts | 91 | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,105 | |||||||
13/07/2021 | OWN/2021-22/R/187 | Direct Receipts | 156 | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 120 | |||||||
13/07/2021 | OWN/2021-22/R/188 | Direct Receipts | 156 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/189 | Direct Receipts | 156 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/190 | Direct Receipts | 156 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/191 | Direct Receipts | 144 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/192 | Direct Receipts | 280 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/193 | Direct Receipts | 280 | Expenditures | ||||||||||
19/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,538 | Expenditures | ||||||||||
19/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 34,037 | Expenditures | ||||||||||
19/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/194 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/195 | Direct Receipts | 128 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/196 | Direct Receipts | 134 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/197 | Direct Receipts | 98 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/198 | Direct Receipts | 95 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/199 | Direct Receipts | 238 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/200 | Direct Receipts | 916 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/201 | Direct Receipts | 104 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/202 | Direct Receipts | 353 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/204 | Direct Receipts | 11,984 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/206 | Direct Receipts | 11,984 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/207 | Direct Receipts | 235 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/208 | Direct Receipts | 114 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/209 | Direct Receipts | 114 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/210 | Direct Receipts | 155 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/211 | Direct Receipts | 109 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/212 | Direct Receipts | 225 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/214 | Direct Receipts | 158 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/215 | Direct Receipts | 482 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/216 | Direct Receipts | 440 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/217 | Direct Receipts | 440 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/218 | Direct Receipts | 401 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/219 | Direct Receipts | 92 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/220 | Direct Receipts | 511 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/221 | Direct Receipts | 139 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/222 | Direct Receipts | 193 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/223 | Direct Receipts | 170 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/224 | Direct Receipts | 104 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/225 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/226 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/231 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/240 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/241 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/243 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/244 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/245 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/247 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/248 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/250 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/251 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/252 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/254 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/255 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/256 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/257 | Direct Receipts | 120 | Expenditures | ||||||||||
19/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 125,000 | Expenditures | ||||||||||
19/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
19/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 125,000 | Expenditures | ||||||||||
19/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/258 | Direct Receipts | 59 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/259 | Direct Receipts | 59 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/260 | Direct Receipts | 56 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/261 | Direct Receipts | 1,464 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/263 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/264 | Direct Receipts | 56 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/265 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/266 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/267 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/268 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/269 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/272 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/273 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/274 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/275 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/276 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/277 | Direct Receipts | 120 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/291 | Direct Receipts | 250 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/292 | Direct Receipts | 236,008 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/294 | Direct Receipts | 73 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/295 | Direct Receipts | 106 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/296 | Direct Receipts | 299 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/297 | Direct Receipts | 233 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/298 | Direct Receipts | 144 | Expenditures | ||||||||||
23/07/2021 | SAS/2021-22/R/5 | Direct Receipts | 265,294 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/279 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/280 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/281 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/283 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/284 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/285 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/287 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/288 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/289 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/290 | Direct Receipts | 120 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/299 | Direct Receipts | 1,439 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/300 | Direct Receipts | 269 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/301 | Direct Receipts | 115 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/302 | Direct Receipts | 112 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/303 | Direct Receipts | 387 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/304 | Direct Receipts | 380 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/305 | Direct Receipts | 118 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/306 | Direct Receipts | 106 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/307 | Direct Receipts | 73 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/308 | Direct Receipts | 193 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/309 | Direct Receipts | 292 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/310 | Direct Receipts | 228 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/311 | Direct Receipts | 633 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/312 | Direct Receipts | 528 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/313 | Direct Receipts | 352 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/314 | Direct Receipts | 282 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/320 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/315 | Direct Receipts | 308 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/316 | Direct Receipts | 308 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/317 | Direct Receipts | 167 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/321 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/323 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/324 | Direct Receipts | 552 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/325 | Direct Receipts | 552 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/326 | Direct Receipts | 62 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/327 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/328 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/330 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/332 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/1306 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/333 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/334 | Direct Receipts | 359 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/335 | Direct Receipts | 270 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/336 | Direct Receipts | 488 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/337 | Direct Receipts | 488 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/338 | Direct Receipts | 431 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/339 | Direct Receipts | 154 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/340 | Direct Receipts | 137 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/341 | Direct Receipts | 125 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/342 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/343 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/345 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/346 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/348 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/349 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:26:02 PM. |