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/123 | Direct Receipts | 420 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | 13/09/2021 | OWN/2021-22/C/8 | 5,000 | ||||
01/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 350 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 21,500 | 15/09/2021 | OWN/2021-22/C/10 | 10,350 | ||||
01/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 140 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 722 | 23/09/2021 | OWN/2021-22/C/11 | 10,600 | ||||
01/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 420 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 200 | 29/09/2021 | OWN/2021-22/C/12 | 4,510 | ||||
01/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 490 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,200 | 30/09/2021 | OWN/2021-22/C/9 | 6,000 | ||||
01/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 140 | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 14,000 | |||||||
01/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 210 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 420 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 140 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
01/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 140 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 140 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 730 | |||||||
01/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 210 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,490 | |||||||
01/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 140 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 210 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 210 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,375 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 140 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 420 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 199 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 561 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 584 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 185 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 337 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 254 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 256 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 199 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 432 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 252 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,643 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 382 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 315 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 275 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 254 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,212 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 307 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 256 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 394 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 658 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 436 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 527 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 420 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 380 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/212 | Direct Receipts | 188 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/213 | Direct Receipts | 213 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/214 | Direct Receipts | 352 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/215 | Direct Receipts | 658 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/216 | Direct Receipts | 287 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/217 | Direct Receipts | 243 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/218 | Direct Receipts | 391 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 806 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/220 | Direct Receipts | 184 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/221 | Direct Receipts | 356 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 253 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/223 | Direct Receipts | 658 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 192 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 203 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 203 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 360 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 199 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 199 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 536 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 658 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 146 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 229 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 170 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 199 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 232 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 178 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 296 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 388 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 482 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 296 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 1,406 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 259 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 740 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 48,150 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 43,222 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 268 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 209 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 245 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 658 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 658 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 1,778 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 658 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 533 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 879 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,994 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 210 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 420 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:20 PM. |