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.) |
01/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 221 | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 300 | |||||||
01/09/2021 | OWN/2021-22/R/384 | Direct Receipts | 150 | 13/09/2021 | OWN/2021-22/P/107 | Expenditures | 88 | |||||||
07/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 281 | 15/09/2021 | OWN/2021-22/P/108 | Expenditures | 350 | |||||||
07/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | |||||||
07/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/110 | Expenditures | 70 | |||||||
07/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,000 | |||||||
07/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 242 | 21/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
11/09/2021 | OWN/2021-22/R/385 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
11/09/2021 | OWN/2021-22/R/386 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
11/09/2021 | OWN/2021-22/R/387 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | |||||||
11/09/2021 | OWN/2021-22/R/388 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
11/09/2021 | OWN/2021-22/R/389 | Direct Receipts | 150 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
12/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 404 | 21/09/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 434 | 21/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 281 | 21/09/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 148 | 21/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 205 | 21/09/2021 | OWN/2021-22/P/128 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/129 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 380 | 21/09/2021 | OWN/2021-22/P/130 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 183 | 21/09/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 390 | 21/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 396 | 21/09/2021 | OWN/2021-22/P/134 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 226 | 21/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 256 | 21/09/2021 | OWN/2021-22/P/136 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,000 | 21/09/2021 | STS/2021-22/P/11 | Expenditures | 35 | |||||||
15/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 390 | 24/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,510 | |||||||
15/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 260 | 24/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 445 | 24/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/390 | Direct Receipts | 1,240 | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/391 | Direct Receipts | 150 | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/392 | Direct Receipts | 150 | 29/09/2021 | FFC/2021-22/P/10 | Expenditures | 28,670 | |||||||
15/09/2021 | STS/2021-22/R/8 | Direct Receipts | 50,000 | 29/09/2021 | FFC/2021-22/P/11 | Expenditures | 18,855 | |||||||
15/09/2021 | STS/2021-22/R/9 | Direct Receipts | 49,475 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 18 | |||||||
16/09/2021 | OWN/2021-22/R/393 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/137 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,040 | |||||||
20/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 1,643 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,100 | |||||||
20/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 150 | 30/09/2021 | STS/2021-22/P/24 | Expenditures | 16,000 | |||||||
20/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 280 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 121 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/396 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/394 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/395 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27,219 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 935 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/398 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 310 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 136 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 197 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 436 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 454 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 114 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 890 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/400 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/401 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/402 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/403 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/404 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/406 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/408 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/409 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/410 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/411 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/412 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/413 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:36 AM. |