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 | OWN/2021-22/R/308 | Direct Receipts | 300 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 56,000 | |||||||
01/12/2021 | OWN/2021-22/R/389 | Direct Receipts | 100 | 30/12/2021 | OWN/2021-22/P/52 | Expenditures | 50,000 | |||||||
01/12/2021 | OWN/2021-22/R/416 | Direct Receipts | 410 | 30/12/2021 | OWN/2021-22/P/53 | Expenditures | 175,300 | |||||||
01/12/2021 | OWN/2021-22/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
01/12/2021 | OWN/2021-22/R/419 | Direct Receipts | 168 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/420 | Direct Receipts | 1,170 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/421 | Direct Receipts | 50 | Expenditures | ||||||||||
03/12/2021 | OWN/2021-22/R/422 | Direct Receipts | 50 | Expenditures | ||||||||||
04/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 360 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2021 | OWN/2021-22/R/423 | Direct Receipts | 160 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 180 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/424 | Direct Receipts | 1,391 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 240 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/429 | Direct Receipts | 430 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/430 | Direct Receipts | 50 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/431 | Direct Receipts | 50 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 180 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 940 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 540 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/426 | Direct Receipts | 2,846 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/432 | Direct Receipts | 458 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 540 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/335 | Direct Receipts | 540 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/336 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/394 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/435 | Direct Receipts | 623 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/438 | Direct Receipts | 140 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/439 | Direct Receipts | 216 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/337 | Direct Receipts | 420 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/338 | Direct Receipts | 540 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/440 | Direct Receipts | 164 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 240 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/396 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/441 | Direct Receipts | 40 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/442 | Direct Receipts | 1,115 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/443 | Direct Receipts | 50 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/397 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/398 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/445 | Direct Receipts | 293 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/446 | Direct Receipts | 1,209 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/447 | Direct Receipts | 50 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/448 | Direct Receipts | 50 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 420 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/449 | Direct Receipts | 925 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/399 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/450 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/451 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/454 | Direct Receipts | 525 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/455 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/456 | Direct Receipts | 448 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/457 | Direct Receipts | 210 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/458 | Direct Receipts | 984 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/459 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/460 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/461 | Direct Receipts | 1,044 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/462 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/463 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/464 | Direct Receipts | 5,282 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/465 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/466 | Direct Receipts | 50 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/467 | Direct Receipts | 1,056 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/468 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 1,161 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 240 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/401 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/469 | Direct Receipts | 701 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/470 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/471 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/472 | Direct Receipts | 765 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/473 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/474 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/475 | Direct Receipts | 892 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/476 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/477 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/478 | Direct Receipts | 681 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/479 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/480 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/481 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/482 | Direct Receipts | 656 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/483 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/484 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/781 | Direct Receipts | 66 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/820 | Direct Receipts | 116 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 480 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/485 | Direct Receipts | 208 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/486 | Direct Receipts | 521 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/487 | Direct Receipts | 742 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/488 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/489 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/490 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 420 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/406 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/823 | Direct Receipts | 2,645 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/491 | Direct Receipts | 167 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/492 | Direct Receipts | 1,480 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/493 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/495 | Direct Receipts | 1,246 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/496 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/497 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/498 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/824 | Direct Receipts | 281,366 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/499 | Direct Receipts | 772 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/500 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:46 AM. |