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.) |
03/09/2021 | OWN/2021-22/R/469 | Direct Receipts | 600 | 02/09/2021 | OWN/2021-22/P/201 | Expenditures | 660 | 03/09/2021 | OWN/2021-22/C/44 | 2,855 | ||||
03/09/2021 | OWN/2021-22/R/470 | Direct Receipts | 950 | 02/09/2021 | OWN/2021-22/P/202 | Expenditures | 1,000 | 03/09/2021 | OWN/2021-22/C/45 | 5,145 | ||||
03/09/2021 | OWN/2021-22/R/471 | Direct Receipts | 950 | 03/09/2021 | OWN/2021-22/P/203 | Expenditures | 200 | 09/09/2021 | OWN/2021-22/C/46 | 4,200 | ||||
03/09/2021 | OWN/2021-22/R/472 | Direct Receipts | 112 | 03/09/2021 | OWN/2021-22/P/204 | Expenditures | 3,500 | 09/09/2021 | OWN/2021-22/C/47 | 5,200 | ||||
03/09/2021 | OWN/2021-22/R/473 | Direct Receipts | 1,650 | 03/09/2021 | OWN/2021-22/P/205 | Expenditures | 2,000 | 30/09/2021 | OWN/2021-22/C/48 | 6,100 | ||||
03/09/2021 | OWN/2021-22/R/474 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/206 | Expenditures | 900 | 30/09/2021 | OWN/2021-22/C/77 | 4,000 | ||||
03/09/2021 | OWN/2021-22/R/475 | Direct Receipts | 300 | 04/09/2021 | OWN/2021-22/P/208 | Expenditures | 2,500 | |||||||
03/09/2021 | OWN/2021-22/R/476 | Direct Receipts | 733 | 06/09/2021 | OWN/2021-22/P/207 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/477 | Direct Receipts | 204 | 06/09/2021 | OWN/2021-22/P/218 | Expenditures | 600 | |||||||
03/09/2021 | OWN/2021-22/R/478 | Direct Receipts | 737 | 06/09/2021 | OWN/2021-22/P/219 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/479 | Direct Receipts | 1,268 | 07/09/2021 | OWN/2021-22/P/222 | Expenditures | 5,400 | |||||||
03/09/2021 | OWN/2021-22/R/480 | Direct Receipts | 263 | 09/09/2021 | OWN/2021-22/P/209 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/481 | Direct Receipts | 2,930 | 09/09/2021 | OWN/2021-22/P/210 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/482 | Direct Receipts | 486 | 14/09/2021 | OWN/2021-22/P/211 | Expenditures | 7,000 | |||||||
04/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,548 | 14/09/2021 | OWN/2021-22/P/221 | Expenditures | 1,800 | |||||||
07/09/2021 | OWN/2021-22/R/1302 | Direct Receipts | 4,000 | 14/09/2021 | OWN/2021-22/P/223 | Expenditures | 800 | |||||||
09/09/2021 | OWN/2021-22/R/483 | Direct Receipts | 937 | 14/09/2021 | OWN/2021-22/P/224 | Expenditures | 70.8 | |||||||
09/09/2021 | OWN/2021-22/R/484 | Direct Receipts | 405 | 15/09/2021 | OWN/2021-22/P/212 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/485 | Direct Receipts | 103 | 15/09/2021 | OWN/2021-22/P/213 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/486 | Direct Receipts | 882 | 15/09/2021 | OWN/2021-22/P/214 | Expenditures | 10,800 | |||||||
09/09/2021 | OWN/2021-22/R/487 | Direct Receipts | 1,030 | 15/09/2021 | OWN/2021-22/P/215 | Expenditures | 8,800 | |||||||
09/09/2021 | OWN/2021-22/R/488 | Direct Receipts | 618 | 15/09/2021 | OWN/2021-22/P/216 | Expenditures | 8,800 | |||||||
09/09/2021 | OWN/2021-22/R/489 | Direct Receipts | 1,180 | 15/09/2021 | OWN/2021-22/P/225 | Expenditures | 11,500 | |||||||
09/09/2021 | OWN/2021-22/R/490 | Direct Receipts | 800 | 15/09/2021 | OWN/2021-22/P/226 | Expenditures | 10,800 | |||||||
09/09/2021 | OWN/2021-22/R/491 | Direct Receipts | 950 | 15/09/2021 | OWN/2021-22/P/227 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/492 | Direct Receipts | 150 | 17/09/2021 | OWN/2021-22/P/228 | Expenditures | 1,400 | |||||||
09/09/2021 | OWN/2021-22/R/493 | Direct Receipts | 150 | 18/09/2021 | OWN/2021-22/P/217 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/494 | Direct Receipts | 950 | 23/09/2021 | OWN/2021-22/P/229 | Expenditures | 400 | |||||||
09/09/2021 | OWN/2021-22/R/495 | Direct Receipts | 1,900 | 24/09/2021 | OWN/2021-22/P/230 | Expenditures | 965 | |||||||
09/09/2021 | OWN/2021-22/R/496 | Direct Receipts | 1,820 | 24/09/2021 | OWN/2021-22/P/231 | Expenditures | 100 | |||||||
14/09/2021 | OWN/2021-22/R/511 | Direct Receipts | 12,835 | 24/09/2021 | OWN/2021-22/P/232 | Expenditures | 250 | |||||||
14/09/2021 | OWN/2021-22/R/516 | Direct Receipts | 14,440 | 24/09/2021 | OWN/2021-22/P/233 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/517 | Direct Receipts | 11,690 | 24/09/2021 | OWN/2021-22/P/234 | Expenditures | 900 | |||||||
15/09/2021 | OWN/2021-22/R/512 | Direct Receipts | 2,000 | 24/09/2021 | OWN/2021-22/P/235 | Expenditures | 350 | |||||||
15/09/2021 | OWN/2021-22/R/513 | Direct Receipts | 425 | 24/09/2021 | OWN/2021-22/P/236 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/514 | Direct Receipts | 425 | 24/09/2021 | OWN/2021-22/P/237 | Expenditures | 1,900 | |||||||
15/09/2021 | OWN/2021-22/R/518 | Direct Receipts | 330 | 24/09/2021 | OWN/2021-22/P/238 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/519 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/239 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/520 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/240 | Expenditures | 2,000 | |||||||
18/09/2021 | OWN/2021-22/R/515 | Direct Receipts | 4,000 | 24/09/2021 | OWN/2021-22/P/241 | Expenditures | 5.4 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 15,799 | 24/09/2021 | OWN/2021-22/P/490 | Expenditures | 30 | |||||||
24/09/2021 | OWN/2021-22/R/1179 | Direct Receipts | 100 | 29/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 9,548 | |||||||
24/09/2021 | OWN/2021-22/R/497 | Direct Receipts | 802 | 29/09/2021 | OWN/2021-22/P/242 | Expenditures | 300 | |||||||
24/09/2021 | OWN/2021-22/R/498 | Direct Receipts | 344 | 29/09/2021 | OWN/2021-22/P/243 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/499 | Direct Receipts | 511 | 29/09/2021 | OWN/2021-22/P/244 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/500 | Direct Receipts | 176 | 29/09/2021 | OWN/2021-22/P/245 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/501 | Direct Receipts | 580 | 30/09/2021 | FFC/2021-22/P/7 | Expenditures | 553,850.5 | |||||||
24/09/2021 | OWN/2021-22/R/502 | Direct Receipts | 438 | 30/09/2021 | OWN/2021-22/P/246 | Expenditures | 1,300 | |||||||
24/09/2021 | OWN/2021-22/R/503 | Direct Receipts | 308 | 30/09/2021 | OWN/2021-22/P/247 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/504 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/505 | Direct Receipts | 950 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/506 | Direct Receipts | 550 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/507 | Direct Receipts | 950 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/508 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/509 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 18,555 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/1305 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/1180 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/1181 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/521 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/522 | Direct Receipts | 2,385 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/523 | Direct Receipts | 194 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/524 | Direct Receipts | 3,242 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/525 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/526 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/527 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/528 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:44:08 PM. |