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/442 | Direct Receipts | 120 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,350 | |||||||
01/09/2021 | OWN/2021-22/R/443 | Direct Receipts | 460 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,900 | |||||||
01/09/2021 | OWN/2021-22/R/538 | Direct Receipts | 369 | 05/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/539 | Direct Receipts | 1,519 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 700 | |||||||
04/09/2021 | OWN/2021-22/R/540 | Direct Receipts | 135 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
06/09/2021 | OWN/2021-22/R/613 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,670 | |||||||
06/09/2021 | STS/2021-22/R/2 | Direct Receipts | 24,000 | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 11,984 | |||||||
06/09/2021 | STS/2021-22/R/3 | Direct Receipts | 1,664 | 15/09/2021 | OWN/2021-22/P/65 | Expenditures | 15,654 | |||||||
08/09/2021 | OWN/2021-22/R/444 | Direct Receipts | 120 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,870 | |||||||
08/09/2021 | OWN/2021-22/R/445 | Direct Receipts | 120 | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,390 | |||||||
08/09/2021 | OWN/2021-22/R/541 | Direct Receipts | 131 | 27/09/2021 | SAS/2021-22/P/1 | Expenditures | 29,040 | |||||||
08/09/2021 | OWN/2021-22/R/542 | Direct Receipts | 332 | 27/09/2021 | SAS/2021-22/P/2 | Expenditures | 87,017 | |||||||
09/09/2021 | OWN/2021-22/R/543 | Direct Receipts | 104 | 27/09/2021 | SAS/2021-22/P/3 | Expenditures | 264,800 | |||||||
09/09/2021 | OWN/2021-22/R/544 | Direct Receipts | 9,987 | 27/09/2021 | SAS/2021-22/P/4 | Expenditures | 3,298 | |||||||
11/09/2021 | OWN/2021-22/R/612 | Direct Receipts | 37 | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 950 | |||||||
13/09/2021 | OWN/2021-22/R/582 | Direct Receipts | 1,200 | 28/09/2021 | SAS/2021-22/P/5 | Expenditures | 12,422 | |||||||
13/09/2021 | OWN/2021-22/R/583 | Direct Receipts | 120 | 28/09/2021 | SAS/2021-22/P/6 | Expenditures | 63,022 | |||||||
13/09/2021 | OWN/2021-22/R/584 | Direct Receipts | 120 | 28/09/2021 | SAS/2021-22/P/7 | Expenditures | 315,750 | |||||||
15/09/2021 | OWN/2021-22/R/545 | Direct Receipts | 238 | 28/09/2021 | SAS/2021-22/P/8 | Expenditures | 3,124 | |||||||
15/09/2021 | OWN/2021-22/R/546 | Direct Receipts | 265 | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 23,978 | |||||||
16/09/2021 | OWN/2021-22/R/547 | Direct Receipts | 151 | 30/09/2021 | SAS/2021-22/P/10 | Expenditures | 80,450 | |||||||
17/09/2021 | OWN/2021-22/R/548 | Direct Receipts | 179 | 30/09/2021 | SAS/2021-22/P/9 | Expenditures | 12,772 | |||||||
17/09/2021 | OWN/2021-22/R/549 | Direct Receipts | 157 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/585 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/586 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/587 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 207 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/550 | Direct Receipts | 124 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/551 | Direct Receipts | 76 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/552 | Direct Receipts | 398 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/553 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/589 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/590 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/554 | Direct Receipts | 659 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/555 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/558 | Direct Receipts | 204 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/559 | Direct Receipts | 116 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/591 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/593 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/594 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/596 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/560 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/561 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/562 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/563 | Direct Receipts | 218 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/564 | Direct Receipts | 218 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/565 | Direct Receipts | 242 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/566 | Direct Receipts | 243 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/567 | Direct Receipts | 303 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/568 | Direct Receipts | 196 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/569 | Direct Receipts | 824 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/570 | Direct Receipts | 230 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/571 | Direct Receipts | 654 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/572 | Direct Receipts | 141 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/573 | Direct Receipts | 141 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/597 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/598 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/599 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/600 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/601 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/602 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/603 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/604 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/605 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/606 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/607 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/09/2021 | SAS/2021-22/R/7 | Direct Receipts | 213,480 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/574 | Direct Receipts | 194 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/575 | Direct Receipts | 152 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/576 | Direct Receipts | 182 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/608 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/609 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/577 | Direct Receipts | 103 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/578 | Direct Receipts | 118 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/579 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/580 | Direct Receipts | 52 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/581 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/610 | Direct Receipts | 120 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/611 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/615 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/616 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/617 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/618 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/619 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/620 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/621 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/622 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/623 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/635 | Direct Receipts | 162 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/636 | Direct Receipts | 57 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/637 | Direct Receipts | 374 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/638 | Direct Receipts | 98 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/640 | Direct Receipts | 96 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/641 | Direct Receipts | 119 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/642 | Direct Receipts | 113 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/624 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/625 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/626 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/627 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/628 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/629 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/630 | Direct Receipts | 240 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/631 | Direct Receipts | 120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/643 | Direct Receipts | 109 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/644 | Direct Receipts | 137 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/647 | Direct Receipts | 318 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/648 | Direct Receipts | 318 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/650 | Direct Receipts | 238 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 23,978 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/633 | Direct Receipts | 120 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/634 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/651 | Direct Receipts | 124 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/652 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/653 | Direct Receipts | 59 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/654 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/655 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:39 PM. |