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.) |
01/05/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 01/05/2021 | OWN/2021-22/P/87 | Expenditures | 450 | 03/05/2021 | OWN/2021-22/C/17 | 4,000 | ||||
01/05/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,800 | 02/05/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | 05/05/2021 | OWN/2021-22/C/18 | 2,000 | ||||
02/05/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,600 | 03/05/2021 | OWN/2021-22/P/89 | Expenditures | 10,664 | 10/05/2021 | OWN/2021-22/C/41 | 22,000 | ||||
03/05/2021 | OWN/2021-22/R/176 | Direct Receipts | 2,400 | 03/05/2021 | OWN/2021-22/P/90 | Expenditures | 10,664 | 15/05/2021 | OWN/2021-22/C/42 | 2,500 | ||||
03/05/2021 | OWN/2021-22/R/177 | Direct Receipts | 1,500 | 03/05/2021 | OWN/2021-22/P/91 | Expenditures | 10,664 | 17/05/2021 | OWN/2021-22/C/19 | 1,700 | ||||
03/05/2021 | OWN/2021-22/R/178 | Direct Receipts | 800 | 03/05/2021 | OWN/2021-22/P/92 | Expenditures | 10,664 | 17/05/2021 | OWN/2021-22/C/20 | 2,000 | ||||
03/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,115 | 03/05/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 18/05/2021 | OWN/2021-22/C/43 | 3,500 | ||||
03/05/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,200 | 03/05/2021 | OWN/2021-22/P/94 | Expenditures | 10,664 | 20/05/2021 | OWN/2021-22/C/21 | 11,800 | ||||
03/05/2021 | OWN/2021-22/R/94 | Direct Receipts | 500 | 04/05/2021 | OWN/2021-22/P/95 | Expenditures | 500 | 20/05/2021 | OWN/2021-22/C/44 | 57,000 | ||||
03/05/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,470 | 05/05/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | 21/05/2021 | OWN/2021-22/C/22 | 2,400 | ||||
04/05/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 06/05/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | 21/05/2021 | OWN/2021-22/C/46 | 16,000 | ||||
05/05/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,500 | 06/05/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | 24/05/2021 | OWN/2021-22/C/23 | 10,000 | ||||
05/05/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/66 | Expenditures | 5,332 | 24/05/2021 | OWN/2021-22/C/47 | 6,500 | ||||
05/05/2021 | OWN/2021-22/R/181 | Direct Receipts | 800 | 07/05/2021 | OWN/2021-22/P/67 | Expenditures | 5,332 | 24/05/2021 | OWN/2021-22/C/48 | 6,500 | ||||
05/05/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,783 | 08/05/2021 | OWN/2021-22/P/99 | Expenditures | 600 | 25/05/2021 | OWN/2021-22/C/24 | 5,500 | ||||
05/05/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,200 | 10/05/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | 25/05/2021 | OWN/2021-22/C/49 | 39,200 | ||||
06/05/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 10/05/2021 | OWN/2021-22/P/101 | Expenditures | 90 | 27/05/2021 | OWN/2021-22/C/25 | 12,000 | ||||
06/05/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,400 | 10/05/2021 | OWN/2021-22/P/115 | Expenditures | 26,660 | 27/05/2021 | OWN/2021-22/C/50 | 17,500 | ||||
06/05/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 10/05/2021 | OWN/2021-22/P/116 | Expenditures | 26,660 | 28/05/2021 | OWN/2021-22/C/26 | 2,300 | ||||
07/05/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,400 | 10/05/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | 29/05/2021 | OWN/2021-22/C/51 | 2,700 | ||||
07/05/2021 | OWN/2021-22/R/182 | Direct Receipts | 247 | 10/05/2021 | OWN/2021-22/P/69 | Expenditures | 195 | 31/05/2021 | OWN/2021-22/C/52 | 5,000 | ||||
07/05/2021 | OWN/2021-22/R/183 | Direct Receipts | 247 | 10/05/2021 | OWN/2021-22/P/70 | Expenditures | 200 | |||||||
07/05/2021 | OWN/2021-22/R/184 | Direct Receipts | 604 | 11/05/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
08/05/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,400 | 11/05/2021 | OWN/2021-22/P/103 | Expenditures | 600 | |||||||
08/05/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | 11/05/2021 | OWN/2021-22/P/71 | Expenditures | 5,332 | |||||||
09/05/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,600 | 12/05/2021 | OWN/2021-22/P/104 | Expenditures | 500 | |||||||
10/05/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,890 | 12/05/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
10/05/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,400 | 12/05/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | |||||||
10/05/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,491 | 12/05/2021 | OWN/2021-22/P/72 | Expenditures | 5,332 | |||||||
10/05/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,951 | 12/05/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | |||||||
10/05/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 12/05/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,600 | 12/05/2021 | OWN/2021-22/P/86 | Expenditures | 4,905 | |||||||
11/05/2021 | OWN/2021-22/R/111 | Direct Receipts | 600 | 13/05/2021 | OWN/2021-22/P/107 | Expenditures | 850 | |||||||
11/05/2021 | OWN/2021-22/R/186 | Direct Receipts | 956 | 15/05/2021 | OWN/2021-22/P/117 | Expenditures | 15,840 | |||||||
12/05/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 15/05/2021 | OWN/2021-22/P/118 | Expenditures | 1,600 | |||||||
12/05/2021 | OWN/2021-22/R/187 | Direct Receipts | 800 | 15/05/2021 | OWN/2021-22/P/137 | Expenditures | 300 | |||||||
12/05/2021 | OWN/2021-22/R/188 | Direct Receipts | 247 | 17/05/2021 | OWN/2021-22/P/108 | Expenditures | 1,000 | |||||||
12/05/2021 | OWN/2021-22/R/257 | Direct Receipts | 2,950 | 17/05/2021 | OWN/2021-22/P/76 | Expenditures | 5,332 | |||||||
13/05/2021 | OWN/2021-22/R/115 | Direct Receipts | 220 | 18/05/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
13/05/2021 | OWN/2021-22/R/258 | Direct Receipts | 200 | 18/05/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
14/05/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | 19/05/2021 | OWN/2021-22/P/119 | Expenditures | 15,996 | |||||||
15/05/2021 | OWN/2021-22/R/117 | Direct Receipts | 6,621 | 19/05/2021 | OWN/2021-22/P/120 | Expenditures | 6,500 | |||||||
15/05/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,000 | 20/05/2021 | OWN/2021-22/P/121 | Expenditures | 6,600 | |||||||
15/05/2021 | OWN/2021-22/R/259 | Direct Receipts | 1 | 20/05/2021 | OWN/2021-22/P/122 | Expenditures | 5,332 | |||||||
17/05/2021 | OWN/2021-22/R/118 | Direct Receipts | 199 | 20/05/2021 | OWN/2021-22/P/77 | Expenditures | 5,332 | |||||||
17/05/2021 | OWN/2021-22/R/191 | Direct Receipts | 247 | 21/05/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
18/05/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,949 | 21/05/2021 | OWN/2021-22/P/79 | Expenditures | 1,000 | |||||||
18/05/2021 | OWN/2021-22/R/120 | Direct Receipts | 4,600 | 24/05/2021 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
18/05/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,200 | 24/05/2021 | OWN/2021-22/P/124 | Expenditures | 15,840 | |||||||
18/05/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,000 | 25/05/2021 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
18/05/2021 | OWN/2021-22/R/192 | Direct Receipts | 3,200 | 25/05/2021 | OWN/2021-22/P/80 | Expenditures | 8,370 | |||||||
19/05/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,900 | 26/05/2021 | OWN/2021-22/P/125 | Expenditures | 6,313 | |||||||
19/05/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,600 | 26/05/2021 | OWN/2021-22/P/126 | Expenditures | 5,772 | |||||||
19/05/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,200 | 26/05/2021 | OWN/2021-22/P/127 | Expenditures | 6,000 | |||||||
19/05/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,800 | 26/05/2021 | OWN/2021-22/P/128 | Expenditures | 9,000 | |||||||
19/05/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,200 | 26/05/2021 | OWN/2021-22/P/129 | Expenditures | 1,830 | |||||||
19/05/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,200 | 26/05/2021 | OWN/2021-22/P/81 | Expenditures | 1,850 | |||||||
19/05/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,771 | 28/05/2021 | OWN/2021-22/P/130 | Expenditures | 15,996 | |||||||
19/05/2021 | OWN/2021-22/R/193 | Direct Receipts | 5,600 | 28/05/2021 | OWN/2021-22/P/131 | Expenditures | 15,996 | |||||||
19/05/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,500 | 28/05/2021 | OWN/2021-22/P/82 | Expenditures | 5,432 | |||||||
19/05/2021 | OWN/2021-22/R/195 | Direct Receipts | 800 | 29/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 88.5 | |||||||
19/05/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,000 | 29/05/2021 | OWN/2021-22/P/112 | Expenditures | 2,400 | |||||||
20/05/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,412 | 29/05/2021 | OWN/2021-22/P/83 | Expenditures | 800 | |||||||
20/05/2021 | OWN/2021-22/R/131 | Direct Receipts | 4,400 | 30/05/2021 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
20/05/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,200 | 30/05/2021 | OWN/2021-22/P/114 | Expenditures | 1,400 | |||||||
20/05/2021 | OWN/2021-22/R/133 | Direct Receipts | 5,200 | 31/05/2021 | OWN/2021-22/P/132 | Expenditures | 5,240 | |||||||
20/05/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | 31/05/2021 | OWN/2021-22/P/133 | Expenditures | 2,200 | |||||||
20/05/2021 | OWN/2021-22/R/135 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/134 | Expenditures | 800 | |||||||
20/05/2021 | OWN/2021-22/R/136 | Direct Receipts | 455,489 | 31/05/2021 | OWN/2021-22/P/135 | Expenditures | 4,700 | |||||||
20/05/2021 | OWN/2021-22/R/137 | Direct Receipts | 247 | 31/05/2021 | OWN/2021-22/P/84 | Expenditures | 7,952 | |||||||
20/05/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,300 | 31/05/2021 | OWN/2021-22/P/85 | Expenditures | 1,800 | |||||||
20/05/2021 | OWN/2021-22/R/198 | Direct Receipts | 247 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,553 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,191 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/140 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/141 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/142 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,200 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/143 | Direct Receipts | 3,575 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/145 | Direct Receipts | 70 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/200 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/148 | Direct Receipts | 4,043 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/149 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/150 | Direct Receipts | 905 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/151 | Direct Receipts | 769 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,191 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,801 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/154 | Direct Receipts | 646 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/201 | Direct Receipts | 7,100 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/155 | Direct Receipts | 26,642 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,200 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/202 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/204 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,239 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/159 | Direct Receipts | 11,526 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/209 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/166 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,762 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/168 | Direct Receipts | 1,762 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/211 | Direct Receipts | 255 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,264 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/171 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/172 | Direct Receipts | 800 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/212 | Direct Receipts | 800 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 178,769 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/174 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:45:42 AM. |