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.) |
03/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 700 | 01/12/2021 | OWN/2021-22/P/100 | Expenditures | 11,925 | |||||||
03/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,700 | 09/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
03/12/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,400 | 18/12/2021 | OWN/2021-22/P/102 | Expenditures | 12,674 | |||||||
03/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 6,300 | 18/12/2021 | OWN/2021-22/P/103 | Expenditures | 6,675 | |||||||
03/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,950 | 18/12/2021 | OWN/2021-22/P/72 | Expenditures | 8,500 | |||||||
03/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,380 | 18/12/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
06/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 700 | 18/12/2021 | OWN/2021-22/P/74 | Expenditures | 16,848 | |||||||
06/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | 18/12/2021 | OWN/2021-22/P/75 | Expenditures | 13,378 | |||||||
06/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,400 | 18/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,398 | |||||||
06/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 190 | 18/12/2021 | OWN/2021-22/P/77 | Expenditures | 850 | |||||||
06/12/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,000 | 23/12/2021 | OWN/2021-22/P/78 | Expenditures | 17,200 | |||||||
06/12/2021 | OWN/2021-22/R/195 | Direct Receipts | 1,160 | 30/12/2021 | OWN/2021-22/P/79 | Expenditures | 7,160 | |||||||
07/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/196 | Direct Receipts | 7,200 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,900 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/200 | Direct Receipts | 5,940 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,530 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/202 | Direct Receipts | 1,640 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/204 | Direct Receipts | 480 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/205 | Direct Receipts | 2,080 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 16,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,480 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,240 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/209 | Direct Receipts | 5,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,140 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/211 | Direct Receipts | 470 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/213 | Direct Receipts | 1,980 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/214 | Direct Receipts | 580 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/215 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/295 | Direct Receipts | 2,100 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/296 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/297 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/216 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/218 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/219 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/220 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/222 | Direct Receipts | 650 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/223 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/298 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/299 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/300 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/224 | Direct Receipts | 1,660 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/226 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/228 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/229 | Direct Receipts | 180 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/230 | Direct Receipts | 410 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/231 | Direct Receipts | 370 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/232 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 340 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/233 | Direct Receipts | 3,480 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 3,060 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 910 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 3,580 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 16,828 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:35:18 PM. |