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/1 | Direct Receipts | 167 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 956 | 01/09/2021 | OWN/2021-22/C/7 | 20,021 | ||||
01/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 134 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 281 | 01/09/2021 | OWN/2021-22/C/8 | 13,599 | ||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 980 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,100 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,167 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,200 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 460 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,400 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,050 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,300 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,600 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 281 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,800 | 01/09/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 386 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,956 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,200 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 109 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,400 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,200 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,900 | |||||||
01/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 49 | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 17,000 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 106 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,900 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,400 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,513 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,308 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,314 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,729 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,308 | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 755,513 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,427 | 07/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,232 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 247 | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,250 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 247 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,750 | |||||||
01/09/2021 | SBM/2021-22/R/1 | Direct Receipts | 4 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,100 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 400 | |||||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,200 | |||||||
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,708 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,063 | |||||||
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,428 | |||||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 926 | |||||||
02/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 13,902 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 17 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,050 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,824 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,824 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 199 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 199 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 727 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 137 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 149 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,642 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 149 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 132 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 289 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 128 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 128 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 166 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 282 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 342 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 342 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,645 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 832 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 197 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 206 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 831 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 440 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,714 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,047 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,392 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,086 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 916 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 263 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 281 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,655 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 419 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 358 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,226 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 278 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 310 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 195 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 144 | Expenditures | ||||||||||
04/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,057 | Expenditures | ||||||||||
05/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 111 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 144 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 642 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 957 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,069 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 876 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 899 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,110 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,970 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 777 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 756,393 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 862 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 967 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 503 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 390 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 152 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 16,300 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 579 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,729 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,708 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,063 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,428 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 17 | Expenditures | ||||||||||
08/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 128 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,080 | Expenditures | ||||||||||
12/09/2021 | SBM/2021-22/R/7 | Direct Receipts | 24,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 926 | Expenditures | ||||||||||
20/09/2021 | SBM/2021-22/R/3 | Direct Receipts | 92 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,883 | Expenditures | ||||||||||
30/09/2021 | SBM/2021-22/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:31:08 AM. |