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.) |
01/10/2021 | OWN/2021-22/R/202 | Direct Receipts | 81 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 200 | 07/10/2021 | OWN/2021-22/C/10 | 3,000 | ||||
01/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 81 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,700 | 07/10/2021 | OWN/2021-22/C/11 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 945 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 36 | 20/10/2021 | OWN/2021-22/C/12 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,277 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 9,000 | |||||||
02/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 852 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,982 | |||||||
02/10/2021 | OWN/2021-22/R/207 | Direct Receipts | 235 | 08/10/2021 | MGNREGA/2021-22/P/7 | Expenditures | 3,745 | |||||||
02/10/2021 | OWN/2021-22/R/232 | Direct Receipts | 75 | 08/10/2021 | MGNREGA/2021-22/P/8 | Expenditures | 4,130 | |||||||
02/10/2021 | OWN/2021-22/R/233 | Direct Receipts | 75 | 10/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 59,118 | |||||||
02/10/2021 | OWN/2021-22/R/234 | Direct Receipts | 75 | 11/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 19,173 | |||||||
02/10/2021 | OWN/2021-22/R/235 | Direct Receipts | 75 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/284 | Direct Receipts | 5,000 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,650 | |||||||
05/10/2021 | OWN/2021-22/R/236 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 8,847 | |||||||
05/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 80 | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 12,750 | |||||||
05/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 210 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 420 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 210 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 140 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/246 | Direct Receipts | 140 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/247 | Direct Receipts | 210 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/248 | Direct Receipts | 210 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 210 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 320 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 389 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 43 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 406 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 469 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 210 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 420 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 333 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 869 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 594 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/216 | Direct Receipts | 568 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/217 | Direct Receipts | 427 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/218 | Direct Receipts | 206 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/219 | Direct Receipts | 778 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/254 | Direct Receipts | 160 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 140 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 210 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/259 | Direct Receipts | 140 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/261 | Direct Receipts | 260 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/263 | Direct Receipts | 420 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/264 | Direct Receipts | 61 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/265 | Direct Receipts | 150 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/220 | Direct Receipts | 70 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/221 | Direct Receipts | 240 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/222 | Direct Receipts | 280 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/223 | Direct Receipts | 297 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/224 | Direct Receipts | 295 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/225 | Direct Receipts | 921 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/226 | Direct Receipts | 369 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/227 | Direct Receipts | 37 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/228 | Direct Receipts | 36 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/229 | Direct Receipts | 36 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/230 | Direct Receipts | 669 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/231 | Direct Receipts | 506 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/262 | Direct Receipts | 430 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/276 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/277 | Direct Receipts | 75 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/278 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/283 | Direct Receipts | 43 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/285 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/286 | Direct Receipts | 69 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/290 | Direct Receipts | 67 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/291 | Direct Receipts | 1,125 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/292 | Direct Receipts | 622 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/293 | Direct Receipts | 130 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/294 | Direct Receipts | 90 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/295 | Direct Receipts | 128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:04 PM. |