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/1768 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 25 | 01/10/2021 | OWN/2021-22/C/178 | 2,450 | ||||
01/10/2021 | OWN/2021-22/R/461 | Direct Receipts | 350 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 31,200 | 04/10/2021 | OWN/2021-22/C/177 | 3,040 | ||||
01/10/2021 | OWN/2021-22/R/462 | Direct Receipts | 1,100 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 40,000 | 04/10/2021 | OWN/2021-22/C/179 | 10,550 | ||||
01/10/2021 | OWN/2021-22/R/463 | Direct Receipts | 3,741 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 99,945 | 05/10/2021 | OWN/2021-22/C/180 | 2,550 | ||||
02/10/2021 | OWN/2021-22/R/441 | Direct Receipts | 20 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | 06/10/2021 | OWN/2021-22/C/181 | 5,900 | ||||
02/10/2021 | OWN/2021-22/R/442 | Direct Receipts | 40 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,100 | 06/10/2021 | OWN/2021-22/C/192 | 40 | ||||
02/10/2021 | OWN/2021-22/R/443 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 25 | 07/10/2021 | OWN/2021-22/C/182 | 2,600 | ||||
02/10/2021 | OWN/2021-22/R/444 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 12,380 | 08/10/2021 | OWN/2021-22/C/183 | 700 | ||||
02/10/2021 | OWN/2021-22/R/464 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,000 | 08/10/2021 | OWN/2021-22/C/193 | 570 | ||||
02/10/2021 | OWN/2021-22/R/466 | Direct Receipts | 2,550 | 25/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,000 | 11/10/2021 | OWN/2021-22/C/184 | 2,450 | ||||
04/10/2021 | OWN/2021-22/R/445 | Direct Receipts | 2,417 | Expenditures | 11/10/2021 | OWN/2021-22/C/194 | 60 | |||||||
04/10/2021 | OWN/2021-22/R/446 | Direct Receipts | 20 | Expenditures | 12/10/2021 | OWN/2021-22/C/185 | 3,150 | |||||||
04/10/2021 | OWN/2021-22/R/447 | Direct Receipts | 500 | Expenditures | 12/10/2021 | OWN/2021-22/C/195 | 20 | |||||||
04/10/2021 | OWN/2021-22/R/448 | Direct Receipts | 7,363 | Expenditures | 13/10/2021 | OWN/2021-22/C/186 | 2,100 | |||||||
04/10/2021 | OWN/2021-22/R/449 | Direct Receipts | 6,239 | Expenditures | 13/10/2021 | OWN/2021-22/C/196 | 150 | |||||||
04/10/2021 | OWN/2021-22/R/465 | Direct Receipts | 4,600 | Expenditures | 14/10/2021 | OWN/2021-22/C/187 | 24,880 | |||||||
04/10/2021 | OWN/2021-22/R/467 | Direct Receipts | 2,400 | Expenditures | 14/10/2021 | OWN/2021-22/C/197 | 9,325 | |||||||
05/10/2021 | OWN/2021-22/R/450 | Direct Receipts | 25 | Expenditures | 15/10/2021 | OWN/2021-22/C/198 | 170 | |||||||
05/10/2021 | OWN/2021-22/R/451 | Direct Receipts | 40 | Expenditures | 16/10/2021 | OWN/2021-22/C/188 | 4,450 | |||||||
05/10/2021 | OWN/2021-22/R/452 | Direct Receipts | 591 | Expenditures | 18/10/2021 | OWN/2021-22/C/189 | 1,282 | |||||||
05/10/2021 | OWN/2021-22/R/453 | Direct Receipts | 491 | Expenditures | 18/10/2021 | OWN/2021-22/C/199 | 550 | |||||||
05/10/2021 | OWN/2021-22/R/454 | Direct Receipts | 375 | Expenditures | 19/10/2021 | OWN/2021-22/C/190 | 5,000 | |||||||
05/10/2021 | OWN/2021-22/R/468 | Direct Receipts | 2,550 | Expenditures | 20/10/2021 | OWN/2021-22/C/200 | 3,320 | |||||||
05/10/2021 | OWN/2021-22/R/469 | Direct Receipts | 591 | Expenditures | 21/10/2021 | OWN/2021-22/C/191 | 1,350 | |||||||
05/10/2021 | OWN/2021-22/R/470 | Direct Receipts | 841 | Expenditures | 22/10/2021 | OWN/2021-22/C/201 | 12,550 | |||||||
05/10/2021 | OWN/2021-22/R/471 | Direct Receipts | 416 | Expenditures | 22/10/2021 | OWN/2021-22/C/202 | 7,100 | |||||||
05/10/2021 | OWN/2021-22/R/472 | Direct Receipts | 482 | Expenditures | 26/10/2021 | OWN/2021-22/C/203 | 4,600 | |||||||
05/10/2021 | OWN/2021-22/R/473 | Direct Receipts | 404 | Expenditures | 26/10/2021 | OWN/2021-22/C/214 | 2,920 | |||||||
05/10/2021 | OWN/2021-22/R/474 | Direct Receipts | 533 | Expenditures | 27/10/2021 | OWN/2021-22/C/204 | 850 | |||||||
05/10/2021 | OWN/2021-22/R/475 | Direct Receipts | 1,707 | Expenditures | 28/10/2021 | OWN/2021-22/C/205 | 2,500 | |||||||
05/10/2021 | OWN/2021-22/R/476 | Direct Receipts | 40,000 | Expenditures | 28/10/2021 | OWN/2021-22/C/215 | 470 | |||||||
06/10/2021 | OWN/2021-22/R/477 | Direct Receipts | 900 | Expenditures | 29/10/2021 | OWN/2021-22/C/206 | 1,560 | |||||||
06/10/2021 | OWN/2021-22/R/478 | Direct Receipts | 5,000 | Expenditures | 29/10/2021 | OWN/2021-22/C/216 | 1,134 | |||||||
07/10/2021 | OWN/2021-22/R/455 | Direct Receipts | 20 | Expenditures | 30/10/2021 | OWN/2021-22/C/207 | 18,500 | |||||||
07/10/2021 | OWN/2021-22/R/479 | Direct Receipts | 1,500 | Expenditures | 30/10/2021 | OWN/2021-22/C/217 | 10,030 | |||||||
07/10/2021 | OWN/2021-22/R/480 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/457 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/458 | Direct Receipts | 40 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/459 | Direct Receipts | 20 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/481 | Direct Receipts | 700 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/482 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/483 | Direct Receipts | 750 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/484 | Direct Receipts | 600 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/485 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/508 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/488 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/489 | Direct Receipts | 1,150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/509 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/491 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/510 | Direct Receipts | 20 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/511 | Direct Receipts | 150 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/512 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/493 | Direct Receipts | 3,300 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/494 | Direct Receipts | 2,851 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/495 | Direct Receipts | 17,712 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/513 | Direct Receipts | 2,129 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/514 | Direct Receipts | 7,076 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/515 | Direct Receipts | 60 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/497 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/498 | Direct Receipts | 1,900 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/517 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/518 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/499 | Direct Receipts | 550 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/500 | Direct Receipts | 532 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/501 | Direct Receipts | 750 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/519 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/520 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/521 | Direct Receipts | 360 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/522 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/523 | Direct Receipts | 609 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/503 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/504 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/524 | Direct Receipts | 204 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/525 | Direct Receipts | 1,860 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/526 | Direct Receipts | 319 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/527 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/528 | Direct Receipts | 400 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/530 | Direct Receipts | 20 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/505 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/531 | Direct Receipts | 12,546 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/532 | Direct Receipts | 120 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/533 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/534 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/535 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/536 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/537 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/538 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/539 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/540 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/590 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,443,684 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/541 | Direct Receipts | 850 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/591 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/592 | Direct Receipts | 150 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/542 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/543 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/594 | Direct Receipts | 1,054 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,089 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/544 | Direct Receipts | 12,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/545 | Direct Receipts | 340 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/546 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/547 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/595 | Direct Receipts | 9,837 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/596 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/597 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/548 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/549 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/550 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/552 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/553 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/598 | Direct Receipts | 140 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/599 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:58:44 PM. |