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.) |
01/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,083 | 03/12/2021 | OWN/2021-22/P/177 | Expenditures | 300 | 10/12/2021 | OWN/2021-22/C/23 | 30,000 | ||||
01/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 148 | 03/12/2021 | OWN/2021-22/P/178 | Expenditures | 400 | 10/12/2021 | OWN/2021-22/C/24 | 10,000 | ||||
01/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 784 | 06/12/2021 | MGNREGA/2021-22/P/18 | Expenditures | 3,083 | |||||||
01/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 489 | 06/12/2021 | OWN/2021-22/P/179 | Expenditures | 200 | |||||||
01/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 427 | 06/12/2021 | OWN/2021-22/P/180 | Expenditures | 200 | |||||||
01/12/2021 | OWN/2021-22/R/369 | Direct Receipts | 310 | 06/12/2021 | STS/2021-22/P/10 | Expenditures | 311,936 | |||||||
01/12/2021 | OWN/2021-22/R/370 | Direct Receipts | 2,690 | 06/12/2021 | STS/2021-22/P/11 | Expenditures | 6,239 | |||||||
01/12/2021 | OWN/2021-22/R/371 | Direct Receipts | 454 | 06/12/2021 | STS/2021-22/P/12 | Expenditures | 2,000 | |||||||
01/12/2021 | OWN/2021-22/R/372 | Direct Receipts | 186 | 10/12/2021 | OWN/2021-22/P/169 | Expenditures | 9,749 | |||||||
01/12/2021 | OWN/2021-22/R/373 | Direct Receipts | 112 | 10/12/2021 | OWN/2021-22/P/170 | Expenditures | 1,275 | |||||||
01/12/2021 | OWN/2021-22/R/374 | Direct Receipts | 145 | 12/12/2021 | OWN/2021-22/P/171 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/375 | Direct Receipts | 144 | 12/12/2021 | OWN/2021-22/P/181 | Expenditures | 11,017 | |||||||
01/12/2021 | OWN/2021-22/R/376 | Direct Receipts | 139 | 12/12/2021 | OWN/2021-22/P/182 | Expenditures | 1,414 | |||||||
01/12/2021 | OWN/2021-22/R/377 | Direct Receipts | 1,083 | 14/12/2021 | OWN/2021-22/P/172 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/378 | Direct Receipts | 342 | 14/12/2021 | OWN/2021-22/P/173 | Expenditures | 300 | |||||||
01/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 800 | 15/12/2021 | OWN/2021-22/P/183 | Expenditures | 9,230 | |||||||
01/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 350 | 28/12/2021 | OWN/2021-22/P/174 | Expenditures | 1,070 | |||||||
01/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/175 | Expenditures | 16,690 | |||||||
01/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 175 | 30/12/2021 | OWN/2021-22/P/176 | Expenditures | 4,450 | |||||||
01/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/184 | Expenditures | 970 | |||||||
01/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 400 | 30/12/2021 | OWN/2021-22/P/185 | Expenditures | 450 | |||||||
01/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 200 | 30/12/2021 | OWN/2021-22/P/186 | Expenditures | 2,900 | |||||||
01/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2021 | STS/2021-22/R/14 | Direct Receipts | 303,002 | Expenditures | ||||||||||
01/12/2021 | STS/2021-22/R/15 | Direct Receipts | 6,247 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/379 | Direct Receipts | 448 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/380 | Direct Receipts | 364 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/381 | Direct Receipts | 548 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/382 | Direct Receipts | 626 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/383 | Direct Receipts | 952 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/384 | Direct Receipts | 204 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/385 | Direct Receipts | 126 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/386 | Direct Receipts | 1,854 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 400 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 200 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/387 | Direct Receipts | 257 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/388 | Direct Receipts | 294 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 266 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 370 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 199 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 291 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 377 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 340 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 465 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 175 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 279 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 114 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 882 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 20 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 409 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 218 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 455 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 175 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 1,606 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 238 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/409 | Direct Receipts | 229 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/410 | Direct Receipts | 260 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/411 | Direct Receipts | 165 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/412 | Direct Receipts | 420 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/413 | Direct Receipts | 173 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 200 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 400 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 175 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/414 | Direct Receipts | 1,741 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/415 | Direct Receipts | 454 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 224 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 177 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/501 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/502 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/503 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/504 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 155 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/505 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 492 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 471 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 306 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 488 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 143 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 420 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 346 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 677 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 427 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 325 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 788 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 760 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 186 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 134 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/506 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/507 | Direct Receipts | 800 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/508 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/509 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/510 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/511 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/512 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/513 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/514 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/515 | Direct Receipts | 525 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/516 | Direct Receipts | 350 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/517 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/518 | Direct Receipts | 175 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/520 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/522 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/523 | Direct Receipts | 400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/524 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 492 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 886 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 385 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 365 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 394 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/525 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/526 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/527 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/528 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/529 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2021 | PYKKA/2021-22/R/4 | Direct Receipts | 988 | Expenditures | ||||||||||
16/12/2021 | PYKKA/2021-22/R/5 | Direct Receipts | 1,026 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 240 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 686 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 496 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/530 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/531 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/532 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/533 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 899 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 290 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,124 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 571 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 459 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/534 | Direct Receipts | 175 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/535 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/536 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/537 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/538 | Direct Receipts | 175 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/539 | Direct Receipts | 175 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 1,057 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 270 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 165 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 165 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 165 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 379 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 273 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/540 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/541 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/542 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/543 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/544 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/545 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 282 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 203 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/546 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 555 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/547 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:33:53 AM. |