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/145 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/122 | Expenditures | 500 | 05/10/2021 | OWN/2021-22/C/11 | 17,000 | ||||
01/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,400 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 800 | 05/10/2021 | OWN/2021-22/C/4 | 50,000 | ||||
01/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,284 | 02/10/2021 | OWN/2021-22/P/123 | Expenditures | 500 | 07/10/2021 | OWN/2021-22/C/12 | 8,000 | ||||
01/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,500 | 02/10/2021 | OWN/2021-22/P/45 | Expenditures | 500 | 07/10/2021 | OWN/2021-22/C/5 | 20,000 | ||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,367 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,640 | 18/10/2021 | OWN/2021-22/C/6 | 22,900 | ||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,798 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 415 | 25/10/2021 | OWN/2021-22/C/7 | 44,000 | ||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,216 | 07/10/2021 | OWN/2021-22/P/124 | Expenditures | 15,000 | 28/10/2021 | OWN/2021-22/C/21 | 25,000 | ||||
02/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 700 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | 28/10/2021 | OWN/2021-22/C/8 | 5,000 | ||||
02/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 800 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | 30/10/2021 | OWN/2021-22/C/9 | 12,000 | ||||
02/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,600 | 07/10/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
02/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,322 | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
02/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 84 | 08/10/2021 | MGNREGA/2021-22/P/13 | Expenditures | 18,193 | |||||||
02/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,102 | 11/10/2021 | MGNREGA/2021-22/P/14 | Expenditures | 53,532 | |||||||
05/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,650 | 14/10/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,800 | 16/10/2021 | OWN/2021-22/P/126 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,346 | 18/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
05/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 18/10/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
05/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,000 | 19/10/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,261 | 19/10/2021 | OWN/2021-22/P/53 | Expenditures | 950 | |||||||
07/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 700 | 20/10/2021 | OWN/2021-22/P/129 | Expenditures | 450 | |||||||
07/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 800 | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,500 | |||||||
07/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
07/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 700 | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 250 | |||||||
07/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 700 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/130 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,400 | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
07/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 700 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
07/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,900 | |||||||
07/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,600 | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 400 | |||||||
07/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,091 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
07/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 429 | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
07/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,683 | 27/10/2021 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,238 | 27/10/2021 | OWN/2021-22/P/133 | Expenditures | 69.98 | |||||||
07/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,558 | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 450 | |||||||
07/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 346 | 28/10/2021 | OWN/2021-22/P/134 | Expenditures | 400 | |||||||
07/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,261 | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 30,000 | |||||||
07/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,555 | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 276 | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
07/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 857 | 30/10/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,469 | 30/10/2021 | OWN/2021-22/P/136 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 384 | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
07/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,752 | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 550 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
07/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 859 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,208 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 40,000 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,998 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 477 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,667 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 940 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 198 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,172 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,294 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,168 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,600 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 186 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,194 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 5,980 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,426 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,780 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,764 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,178 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,205 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 746 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,484 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,685 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 453 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 650 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 700 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 940 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,070 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,009 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,048 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 880 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 735 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,347 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,451 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 350 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 700 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/12 | Direct Receipts | 2,262 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,286 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,752 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 93 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,959 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 186 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 815 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,727 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/314 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:22:06 PM. |