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 | OWN/2021-22/R/350 | Direct Receipts | 120 | 03/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,517 | |||||||
01/08/2021 | OWN/2021-22/R/351 | Direct Receipts | 120 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 7,944 | |||||||
01/08/2021 | OWN/2021-22/R/352 | Direct Receipts | 120 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,255 | |||||||
01/08/2021 | OWN/2021-22/R/353 | Direct Receipts | 120 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 160 | |||||||
01/08/2021 | OWN/2021-22/R/354 | Direct Receipts | 120 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 21,288 | |||||||
01/08/2021 | OWN/2021-22/R/355 | Direct Receipts | 120 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 61 | |||||||
01/08/2021 | OWN/2021-22/R/356 | Direct Receipts | 120 | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 515 | |||||||
01/08/2021 | OWN/2021-22/R/357 | Direct Receipts | 120 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 17,890 | |||||||
01/08/2021 | OWN/2021-22/R/358 | Direct Receipts | 1,200 | 31/08/2021 | OWN/2021-22/P/133 | Expenditures | 1,912 | |||||||
01/08/2021 | OWN/2021-22/R/446 | Direct Receipts | 157 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/447 | Direct Receipts | 209 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/448 | Direct Receipts | 133 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/449 | Direct Receipts | 121 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/450 | Direct Receipts | 367 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/451 | Direct Receipts | 57 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/452 | Direct Receipts | 144 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/453 | Direct Receipts | 189 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/454 | Direct Receipts | 136 | Expenditures | ||||||||||
01/08/2021 | OWN/2021-22/R/455 | Direct Receipts | 174 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/361 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/363 | Direct Receipts | 120 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/456 | Direct Receipts | 151 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/457 | Direct Receipts | 677 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/458 | Direct Receipts | 988 | Expenditures | ||||||||||
03/08/2021 | OWN/2021-22/R/459 | Direct Receipts | 162 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/364 | Direct Receipts | 120 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/365 | Direct Receipts | 120 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/460 | Direct Receipts | 180 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/461 | Direct Receipts | 135 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/462 | Direct Receipts | 352 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/366 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/368 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/376 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/378 | Direct Receipts | 120 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/463 | Direct Receipts | 414 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/464 | Direct Receipts | 206 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/465 | Direct Receipts | 226 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/466 | Direct Receipts | 230 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/467 | Direct Receipts | 60 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/468 | Direct Receipts | 69 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/469 | Direct Receipts | 172 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/470 | Direct Receipts | 191 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/471 | Direct Receipts | 469 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/472 | Direct Receipts | 111 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/473 | Direct Receipts | 143 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/474 | Direct Receipts | 469 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/379 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/380 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/381 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/382 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/383 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/384 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/385 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/386 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/387 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/388 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/389 | Direct Receipts | 120 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/475 | Direct Receipts | 121 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/476 | Direct Receipts | 116 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/477 | Direct Receipts | 54 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/478 | Direct Receipts | 1,834 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/479 | Direct Receipts | 542 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/480 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/481 | Direct Receipts | 60 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/482 | Direct Receipts | 156 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/483 | Direct Receipts | 1,310 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/484 | Direct Receipts | 68 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/485 | Direct Receipts | 140 | Expenditures | ||||||||||
08/08/2021 | OWN/2021-22/R/486 | Direct Receipts | 140 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/390 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/391 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/392 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/393 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/394 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/395 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/396 | Direct Receipts | 120 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/397 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/487 | Direct Receipts | 151 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/488 | Direct Receipts | 143 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/489 | Direct Receipts | 179 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/490 | Direct Receipts | 64 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/491 | Direct Receipts | 116 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/492 | Direct Receipts | 116 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/493 | Direct Receipts | 98 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/494 | Direct Receipts | 111 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/398 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/399 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/401 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/402 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/403 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/404 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/405 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/406 | Direct Receipts | 240 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/407 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/408 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/409 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/410 | Direct Receipts | 120 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/495 | Direct Receipts | 197 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/496 | Direct Receipts | 323 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/497 | Direct Receipts | 95 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/498 | Direct Receipts | 95 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/499 | Direct Receipts | 95 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/500 | Direct Receipts | 87 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/501 | Direct Receipts | 110 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/502 | Direct Receipts | 97 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/503 | Direct Receipts | 780 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/504 | Direct Receipts | 318 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/505 | Direct Receipts | 119 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/506 | Direct Receipts | 992 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/507 | Direct Receipts | 134 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/508 | Direct Receipts | 162 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/412 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/413 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/414 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/509 | Direct Receipts | 147 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/510 | Direct Receipts | 64 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/416 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/417 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/418 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/419 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/420 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/421 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/422 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/511 | Direct Receipts | 122 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/512 | Direct Receipts | 217 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/513 | Direct Receipts | 103 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/514 | Direct Receipts | 106 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/515 | Direct Receipts | 107 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/516 | Direct Receipts | 54 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/517 | Direct Receipts | 54 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/423 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/424 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/425 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/426 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/427 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/428 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/429 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/430 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/431 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/518 | Direct Receipts | 85 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/519 | Direct Receipts | 60 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/520 | Direct Receipts | 104 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/521 | Direct Receipts | 702 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/522 | Direct Receipts | 149 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/523 | Direct Receipts | 95 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/524 | Direct Receipts | 95 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/525 | Direct Receipts | 1,517 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/526 | Direct Receipts | 78 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/527 | Direct Receipts | 192 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/528 | Direct Receipts | 192 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/529 | Direct Receipts | 146 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/432 | Direct Receipts | 120 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/614 | Direct Receipts | 379 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/433 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/434 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/435 | Direct Receipts | 120 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/530 | Direct Receipts | 129 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/531 | Direct Receipts | 103 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/436 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/437 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/438 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/439 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/440 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/532 | Direct Receipts | 1,012 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/533 | Direct Receipts | 184 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/441 | Direct Receipts | 120 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/534 | Direct Receipts | 583 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/535 | Direct Receipts | 112 | Expenditures | ||||||||||
25/08/2021 | SAS/2021-22/R/6 | Direct Receipts | 270,517 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/536 | Direct Receipts | 235 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/1314 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/537 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:58:23 PM. |