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/132 | Direct Receipts | 500 | 11/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 43,746 | |||||||
01/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | 11/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 51,907 | |||||||
01/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,000 | 11/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 60,766 | |||||||
01/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | 11/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,750 | |||||||
01/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 250 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 284,550 | |||||||
01/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 542 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 175,600 | |||||||
01/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 250 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 77,116 | |||||||
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,706 | |||||||
01/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 60 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,255 | |||||||
01/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 60 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,250 | |||||||
01/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 7,955 | 22/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 23,234 | |||||||
03/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 783 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,880 | |||||||
04/09/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 12,924 | 22/09/2021 | STS/2021-22/P/1 | Expenditures | 8,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/11 | Direct Receipts | 48,739 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 17.7 | |||||||
04/09/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 12,027 | 30/09/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
04/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 28,739 | Expenditures | ||||||||||
04/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 15,007 | Expenditures | ||||||||||
04/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 38,983 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 55 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
12/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 460,211 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 534 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 430 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 459 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,139 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 418 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 312 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 940 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 378 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 840 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 90 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 597 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 384 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 86 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 302 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 986 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 794 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 224 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 210 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 85 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/13 | Direct Receipts | 23,234 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 288.44 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 390 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 978 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 22 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 34 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 120 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 443 | Expenditures | ||||||||||
23/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:58 AM. |