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.) |
01/12/2021 | OWN/2021-22/R/125 | Direct Receipts | 900 | 03/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 22,602 | 04/12/2021 | OWN/2021-22/C/45 | 2,600 | ||||
03/12/2021 | OWN/2021-22/R/126 | Direct Receipts | 479 | 06/12/2021 | OWN/2021-22/P/108 | Expenditures | 5,350 | 04/12/2021 | OWN/2021-22/C/50 | 12,200 | ||||
03/12/2021 | OWN/2021-22/R/127 | Direct Receipts | 5,000 | 06/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,500 | 04/12/2021 | OWN/2021-22/C/65 | 694 | ||||
03/12/2021 | OWN/2021-22/R/128 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/146 | Expenditures | 5,200 | 14/12/2021 | OWN/2021-22/C/44 | 900 | ||||
04/12/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,247 | 06/12/2021 | OWN/2021-22/P/147 | Expenditures | 3,100 | 14/12/2021 | OWN/2021-22/C/51 | 14,500 | ||||
04/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,506 | 06/12/2021 | OWN/2021-22/P/150 | Expenditures | 6,300 | 15/12/2021 | OWN/2021-22/C/46 | 3,780 | ||||
04/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,500 | 06/12/2021 | OWN/2021-22/P/151 | Expenditures | 3,900 | 15/12/2021 | OWN/2021-22/C/52 | 8,200 | ||||
06/12/2021 | OWN/2021-22/R/134 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/171 | Expenditures | 1,150 | 17/12/2021 | OWN/2021-22/C/47 | 6,800 | ||||
06/12/2021 | OWN/2021-22/R/135 | Direct Receipts | 700 | 06/12/2021 | OWN/2021-22/P/186 | Expenditures | 5,500 | 17/12/2021 | OWN/2021-22/C/53 | 33,000 | ||||
06/12/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,400 | 06/12/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | 20/12/2021 | OWN/2021-22/C/48 | 2,100 | ||||
06/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,600 | 06/12/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | 20/12/2021 | OWN/2021-22/C/54 | 3,400 | ||||
06/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,400 | 07/12/2021 | OWN/2021-22/P/152 | Expenditures | 5,200 | 21/12/2021 | OWN/2021-22/C/49 | 2,100 | ||||
06/12/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,124 | 10/12/2021 | OWN/2021-22/P/110 | Expenditures | 235.76 | 21/12/2021 | OWN/2021-22/C/55 | 9,500 | ||||
06/12/2021 | OWN/2021-22/R/156 | Direct Receipts | 546 | 14/12/2021 | OWN/2021-22/P/111 | Expenditures | 3,000 | 27/12/2021 | OWN/2021-22/C/57 | 16,300 | ||||
06/12/2021 | OWN/2021-22/R/157 | Direct Receipts | 204 | 15/12/2021 | OWN/2021-22/P/153 | Expenditures | 920 | 27/12/2021 | OWN/2021-22/C/68 | 6,400 | ||||
06/12/2021 | OWN/2021-22/R/158 | Direct Receipts | 499 | 17/12/2021 | OWN/2021-22/P/112 | Expenditures | 6,350 | |||||||
06/12/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,470 | 17/12/2021 | OWN/2021-22/P/113 | Expenditures | 3,850 | |||||||
06/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,046 | 17/12/2021 | OWN/2021-22/P/114 | Expenditures | 450 | |||||||
06/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 772 | 20/12/2021 | OWN/2021-22/P/154 | Expenditures | 3,300 | |||||||
06/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 21,000 | 24/12/2021 | OWN/2021-22/P/155 | Expenditures | 700 | |||||||
06/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 328 | 27/12/2021 | OWN/2021-22/P/115 | Expenditures | 5,652 | |||||||
08/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,412 | 31/12/2021 | OWN/2021-22/P/187 | Expenditures | 8,051 | |||||||
09/12/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 7,306 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 2,090 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,822 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,996 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,702 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 540 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,776 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 1,104 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 3,282 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 1,504 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/144 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,700 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 25,590 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 2,877 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,184 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 13,116 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/147 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/148 | Direct Receipts | 700 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 864 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 1,304 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,318 | Expenditures | ||||||||||
19/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 4,431 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,316 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 1,178 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 139 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 4,437 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/153 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/154 | Direct Receipts | 700 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,772 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,894 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,282 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,502 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 5,610 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,802 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:40:07 AM. |