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.) |
01/11/2021 | OWN/2021-22/R/554 | Direct Receipts | 950 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 99,382 | 02/11/2021 | OWN/2021-22/C/208 | 950 | ||||
01/11/2021 | OWN/2021-22/R/600 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,500 | 02/11/2021 | OWN/2021-22/C/218 | 1,040 | ||||
01/11/2021 | OWN/2021-22/R/601 | Direct Receipts | 20 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 31,200 | 03/11/2021 | OWN/2021-22/C/209 | 10,820 | ||||
02/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 504 | 02/11/2021 | OWN/2021-22/P/66 | Expenditures | 20,000 | 03/11/2021 | OWN/2021-22/C/229 | 300 | ||||
02/11/2021 | OWN/2021-22/R/555 | Direct Receipts | 591 | 02/11/2021 | OWN/2021-22/P/67 | Expenditures | 18,000 | 06/11/2021 | OWN/2021-22/C/210 | 8,150 | ||||
02/11/2021 | OWN/2021-22/R/556 | Direct Receipts | 491 | 03/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 5,098 | 06/11/2021 | OWN/2021-22/C/230 | 1,890 | ||||
02/11/2021 | OWN/2021-22/R/557 | Direct Receipts | 416 | 22/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | 08/11/2021 | OWN/2021-22/C/211 | 13,250 | ||||
02/11/2021 | OWN/2021-22/R/558 | Direct Receipts | 482 | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | 08/11/2021 | OWN/2021-22/C/231 | 3,570 | ||||
02/11/2021 | OWN/2021-22/R/559 | Direct Receipts | 404 | 29/11/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | 09/11/2021 | OWN/2021-22/C/212 | 8,050 | ||||
02/11/2021 | OWN/2021-22/R/560 | Direct Receipts | 533 | 29/11/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | 09/11/2021 | OWN/2021-22/C/232 | 2,910 | ||||
02/11/2021 | OWN/2021-22/R/561 | Direct Receipts | 374 | 30/11/2021 | OWN/2021-22/P/104 | Expenditures | 11,700 | 10/11/2021 | OWN/2021-22/C/219 | 4,900 | ||||
02/11/2021 | OWN/2021-22/R/562 | Direct Receipts | 20,000 | 30/11/2021 | OWN/2021-22/P/76 | Expenditures | 8,540 | 10/11/2021 | OWN/2021-22/C/233 | 1,670 | ||||
02/11/2021 | OWN/2021-22/R/602 | Direct Receipts | 20 | 30/11/2021 | OWN/2021-22/P/77 | Expenditures | 27,000 | 11/11/2021 | OWN/2021-22/C/213 | 4,962 | ||||
02/11/2021 | OWN/2021-22/R/603 | Direct Receipts | 591 | Expenditures | 11/11/2021 | OWN/2021-22/C/234 | 1,311 | |||||||
02/11/2021 | OWN/2021-22/R/604 | Direct Receipts | 491 | Expenditures | 12/11/2021 | OWN/2021-22/C/220 | 8,150 | |||||||
02/11/2021 | OWN/2021-22/R/605 | Direct Receipts | 375 | Expenditures | 15/11/2021 | OWN/2021-22/C/221 | 12,950 | |||||||
03/11/2021 | OWN/2021-22/R/563 | Direct Receipts | 650 | Expenditures | 15/11/2021 | OWN/2021-22/C/235 | 10,060 | |||||||
03/11/2021 | OWN/2021-22/R/564 | Direct Receipts | 1,100 | Expenditures | 17/11/2021 | OWN/2021-22/C/222 | 11,750 | |||||||
03/11/2021 | OWN/2021-22/R/565 | Direct Receipts | 6,000 | Expenditures | 17/11/2021 | OWN/2021-22/C/236 | 9,210 | |||||||
03/11/2021 | OWN/2021-22/R/566 | Direct Receipts | 3,072 | Expenditures | 18/11/2021 | OWN/2021-22/C/223 | 5,002 | |||||||
03/11/2021 | OWN/2021-22/R/639 | Direct Receipts | 150 | Expenditures | 18/11/2021 | OWN/2021-22/C/237 | 2,417 | |||||||
03/11/2021 | OWN/2021-22/R/640 | Direct Receipts | 150 | Expenditures | 20/11/2021 | OWN/2021-22/C/224 | 4,615 | |||||||
06/11/2021 | OWN/2021-22/R/567 | Direct Receipts | 4,000 | Expenditures | 20/11/2021 | OWN/2021-22/C/238 | 1,810 | |||||||
06/11/2021 | OWN/2021-22/R/568 | Direct Receipts | 2,000 | Expenditures | 22/11/2021 | OWN/2021-22/C/225 | 5,250 | |||||||
06/11/2021 | OWN/2021-22/R/569 | Direct Receipts | 2,000 | Expenditures | 22/11/2021 | OWN/2021-22/C/239 | 2,060 | |||||||
06/11/2021 | OWN/2021-22/R/570 | Direct Receipts | 150 | Expenditures | 23/11/2021 | OWN/2021-22/C/226 | 4,850 | |||||||
06/11/2021 | OWN/2021-22/R/641 | Direct Receipts | 1,390 | Expenditures | 23/11/2021 | OWN/2021-22/C/240 | 3,220 | |||||||
06/11/2021 | OWN/2021-22/R/642 | Direct Receipts | 500 | Expenditures | 24/11/2021 | OWN/2021-22/C/227 | 2,100 | |||||||
06/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 19,979 | Expenditures | 24/11/2021 | OWN/2021-22/C/241 | 10,220 | |||||||
08/11/2021 | OWN/2021-22/R/571 | Direct Receipts | 1,000 | Expenditures | 25/11/2021 | OWN/2021-22/C/228 | 3,600 | |||||||
08/11/2021 | OWN/2021-22/R/572 | Direct Receipts | 5,000 | Expenditures | 25/11/2021 | OWN/2021-22/C/242 | 14,230 | |||||||
08/11/2021 | OWN/2021-22/R/573 | Direct Receipts | 500 | Expenditures | 26/11/2021 | OWN/2021-22/C/243 | 500 | |||||||
08/11/2021 | OWN/2021-22/R/574 | Direct Receipts | 1,000 | Expenditures | 26/11/2021 | OWN/2021-22/C/244 | 2,400 | |||||||
08/11/2021 | OWN/2021-22/R/575 | Direct Receipts | 2,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/245 | 8,700 | |||||||
08/11/2021 | OWN/2021-22/R/576 | Direct Receipts | 3,750 | Expenditures | 29/11/2021 | OWN/2021-22/C/255 | 3,750 | |||||||
08/11/2021 | OWN/2021-22/R/643 | Direct Receipts | 871 | Expenditures | 30/11/2021 | OWN/2021-22/C/246 | 12,100 | |||||||
08/11/2021 | OWN/2021-22/R/644 | Direct Receipts | 640 | Expenditures | 30/11/2021 | OWN/2021-22/C/256 | 8,340 | |||||||
08/11/2021 | OWN/2021-22/R/645 | Direct Receipts | 1,059 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/646 | Direct Receipts | 982 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/647 | Direct Receipts | 20 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/577 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/578 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/579 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/580 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/648 | Direct Receipts | 696 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/649 | Direct Receipts | 170 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/650 | Direct Receipts | 2,050 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/582 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/584 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/585 | Direct Receipts | 900 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/651 | Direct Receipts | 570 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/652 | Direct Receipts | 920 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/653 | Direct Receipts | 180 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/586 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/587 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/588 | Direct Receipts | 1,012 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/589 | Direct Receipts | 950 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/654 | Direct Receipts | 161 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/655 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/656 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/1767 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/606 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/607 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,443,684 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/608 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/609 | Direct Receipts | 150 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/657 | Direct Receipts | 320 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/658 | Direct Receipts | 210 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/659 | Direct Receipts | 1,654 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/610 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/611 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/612 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/613 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/614 | Direct Receipts | 2,300 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/660 | Direct Receipts | 1,850 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/661 | Direct Receipts | 1,086 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/662 | Direct Receipts | 204 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/663 | Direct Receipts | 4,285 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/664 | Direct Receipts | 500 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/615 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/616 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/617 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/665 | Direct Receipts | 1,764 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/666 | Direct Receipts | 2,696 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/667 | Direct Receipts | 3,226 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/668 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/618 | Direct Receipts | 350 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/619 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/620 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/669 | Direct Receipts | 370 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/670 | Direct Receipts | 1,078 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/671 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/621 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/622 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/623 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/672 | Direct Receipts | 1,836 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/673 | Direct Receipts | 580 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/624 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/625 | Direct Receipts | 1,516 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/674 | Direct Receipts | 820 | Expenditures | ||||||||||
19/11/2021 | OWN/2021-22/R/675 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/676 | Direct Receipts | 351 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/677 | Direct Receipts | 339 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/628 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/629 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/678 | Direct Receipts | 1,240 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/679 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/680 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/630 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/632 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/633 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/681 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/682 | Direct Receipts | 353 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/683 | Direct Receipts | 350 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/684 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/685 | Direct Receipts | 20 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/634 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/635 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/687 | Direct Receipts | 9,200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/688 | Direct Receipts | 20 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/636 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/637 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/638 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/689 | Direct Receipts | 1,349 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/690 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/691 | Direct Receipts | 11,608 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/692 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/693 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/731 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/732 | Direct Receipts | 230 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/694 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/695 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/696 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/697 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/698 | Direct Receipts | 600 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/733 | Direct Receipts | 644 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/734 | Direct Receipts | 1,279 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/735 | Direct Receipts | 911 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/736 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/737 | Direct Receipts | 420 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/738 | Direct Receipts | 120 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/739 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/740 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/699 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/700 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/741 | Direct Receipts | 170 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/742 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/743 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 23,022 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,396 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/701 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/702 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/703 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/704 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/705 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/706 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/707 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/744 | Direct Receipts | 884 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/745 | Direct Receipts | 450 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/746 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/747 | Direct Receipts | 5,592 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/748 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:39:30 AM. |