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.) |
01/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 5,603 | 01/08/2021 | OWN/2021-22/P/69 | Expenditures | 33,805 | |||||||
01/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 358 | 04/08/2021 | NRHM/2021-22/P/2 | Expenditures | 22,220 | |||||||
01/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 615 | 05/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 5,603 | |||||||
01/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 188 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,136 | |||||||
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 93,966 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 621 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,084 | Expenditures | ||||||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 697,160 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 273 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 267 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 529 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 634 | Expenditures | ||||||||||
05/08/2021 | NRHM/2021-22/R/4 | Direct Receipts | 22,220 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 462 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 60 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2021 | STS/2021-22/R/1 | Direct Receipts | 12,918 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 227,862 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,734 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 203 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,136 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 41 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 93 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 653 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 583 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,679 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 971 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 876 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,288 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,175 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 8,348 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 456 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 331 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 864 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 424 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 633 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 309 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 696 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 505 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 142 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 654 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 376 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 835 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 898 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 986 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 959 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 218 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 218 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 762 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/170 | Direct Receipts | 335 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/171 | Direct Receipts | 792 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,190 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/173 | Direct Receipts | 1,316 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 453 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 296 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 252 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/179 | Direct Receipts | 470 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/181 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/182 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:22 PM. |