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/100 | Direct Receipts | 960 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 17,094 | |||||||
01/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 960 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,108 | |||||||
01/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 125 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 439 | |||||||
01/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 125 | 05/09/2021 | OWN/2021-22/P/31 | Expenditures | 260 | |||||||
01/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 125 | 05/09/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 125 | 05/09/2021 | OWN/2021-22/P/33 | Expenditures | 785 | |||||||
01/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 125 | 05/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,660.6 | |||||||
01/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 125 | 05/09/2021 | OWN/2021-22/P/35 | Expenditures | 479.4 | |||||||
01/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,020 | 05/09/2021 | OWN/2021-22/P/36 | Expenditures | 767 | |||||||
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 960 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 560 | |||||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 360 | |||||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 960 | 22/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 43,779 | |||||||
04/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,592 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 470 | |||||||
04/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 46 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 17.7 | |||||||
05/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 292 | 30/09/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
05/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 501 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 88 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 89 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 138 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 282 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 96 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 96 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 96 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 14 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 231 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 652 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 273 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,318 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 883 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 839 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 223 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 172 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 101 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 950 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 598 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 197 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 315 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 315 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,222 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,522 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 395 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 77 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 339 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 89 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 89 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 554 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 759 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 155 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 155 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 197 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 478 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 44 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,764 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 342 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 259 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 629 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 26 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 175 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 175 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 43,779 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 382 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 46.23 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 190 | Expenditures | ||||||||||
23/09/2021 | STS/2021-22/R/3 | Direct Receipts | 46.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:38 AM. |