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 | MGNREGA/2021-22/R/2 | Direct Receipts | 84 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 21,030 | |||||||
03/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,996 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 11,600 | |||||||
03/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,700 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,875 | |||||||
03/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,964 | |||||||
05/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 500 | 01/09/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
05/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,770 | 01/09/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 200 | 02/09/2021 | TSC/2021-22/P/10 | Expenditures | 11,000 | |||||||
09/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,503 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 750 | |||||||
09/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,207 | |||||||
09/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,453 | |||||||
09/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,560 | |||||||
09/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 800 | 10/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,800 | |||||||
09/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,200 | |||||||
09/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | |||||||
14/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 4,299 | 13/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,800 | |||||||
14/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,984 | |||||||
14/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 900 | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 15,250 | |||||||
14/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 900 | 27/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,579 | |||||||
16/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 392 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,615 | |||||||
17/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,854 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,148 | |||||||
17/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,375 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 900 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 27,579 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 6,516 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,656 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 366 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 732 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 13,295 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 22,179 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 513 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 22,959 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 11,261 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:30:04 AM. |