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/913 | Direct Receipts | 936 | 01/10/2021 | OWN/2021-22/P/190 | Expenditures | 7,990 | |||||||
01/10/2021 | OWN/2021-22/R/914 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/191 | Expenditures | 3,200 | |||||||
01/10/2021 | OWN/2021-22/R/915 | Direct Receipts | 100 | 01/10/2021 | OWN/2021-22/P/192 | Expenditures | 15,000 | |||||||
01/10/2021 | OWN/2021-22/R/916 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/193 | Expenditures | 15,654 | |||||||
01/10/2021 | OWN/2021-22/R/917 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/194 | Expenditures | 18,460 | |||||||
01/10/2021 | OWN/2021-22/R/918 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/195 | Expenditures | 7,430 | |||||||
01/10/2021 | OWN/2021-22/R/919 | Direct Receipts | 4,475 | 05/10/2021 | OWN/2021-22/P/196 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/920 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/197 | Expenditures | 8,000 | |||||||
01/10/2021 | OWN/2021-22/R/921 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/198 | Expenditures | 590 | |||||||
01/10/2021 | OWN/2021-22/R/922 | Direct Receipts | 200 | 06/10/2021 | OWN/2021-22/P/199 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/923 | Direct Receipts | 100 | 08/10/2021 | OWN/2021-22/P/200 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/924 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/201 | Expenditures | 5,002 | |||||||
01/10/2021 | OWN/2021-22/R/925 | Direct Receipts | 300 | 08/10/2021 | OWN/2021-22/P/231 | Expenditures | 32,700 | |||||||
01/10/2021 | OWN/2021-22/R/926 | Direct Receipts | 3,512 | 11/10/2021 | OWN/2021-22/P/202 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/927 | Direct Receipts | 1,800 | 11/10/2021 | OWN/2021-22/P/203 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/928 | Direct Receipts | 1,143 | 11/10/2021 | OWN/2021-22/P/204 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/929 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/205 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/930 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/206 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/931 | Direct Receipts | 1,849 | 11/10/2021 | OWN/2021-22/P/207 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/932 | Direct Receipts | 389 | 11/10/2021 | OWN/2021-22/P/208 | Expenditures | 7,300 | |||||||
01/10/2021 | OWN/2021-22/R/933 | Direct Receipts | 1,789 | 11/10/2021 | OWN/2021-22/P/209 | Expenditures | 5,675 | |||||||
01/10/2021 | OWN/2021-22/R/934 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/210 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/935 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/211 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/936 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/212 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/937 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/213 | Expenditures | 6,600 | |||||||
01/10/2021 | OWN/2021-22/R/938 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/214 | Expenditures | 1,900 | |||||||
01/10/2021 | OWN/2021-22/R/939 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/215 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/940 | Direct Receipts | 312 | 11/10/2021 | OWN/2021-22/P/232 | Expenditures | 65,100 | |||||||
01/10/2021 | OWN/2021-22/R/941 | Direct Receipts | 7,500 | 12/10/2021 | OWN/2021-22/P/216 | Expenditures | 1,800 | |||||||
01/10/2021 | OWN/2021-22/R/942 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/217 | Expenditures | 4,800 | |||||||
01/10/2021 | OWN/2021-22/R/943 | Direct Receipts | 700 | 12/10/2021 | OWN/2021-22/P/218 | Expenditures | 7,500 | |||||||
01/10/2021 | OWN/2021-22/R/944 | Direct Receipts | 150 | 12/10/2021 | OWN/2021-22/P/219 | Expenditures | 18,800 | |||||||
01/10/2021 | OWN/2021-22/R/945 | Direct Receipts | 700 | 12/10/2021 | OWN/2021-22/P/233 | Expenditures | 45,000 | |||||||
01/10/2021 | OWN/2021-22/R/946 | Direct Receipts | 700 | 16/10/2021 | OWN/2021-22/P/220 | Expenditures | 9,298 | |||||||
01/10/2021 | OWN/2021-22/R/947 | Direct Receipts | 700 | 18/10/2021 | OWN/2021-22/P/221 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/948 | Direct Receipts | 700 | 18/10/2021 | OWN/2021-22/P/222 | Expenditures | 4,400 | |||||||
01/10/2021 | OWN/2021-22/R/949 | Direct Receipts | 700 | 19/10/2021 | OWN/2021-22/P/223 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/950 | Direct Receipts | 700 | 20/10/2021 | OWN/2021-22/P/224 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/951 | Direct Receipts | 700 | 20/10/2021 | OWN/2021-22/P/225 | Expenditures | 1,200 | |||||||
01/10/2021 | OWN/2021-22/R/952 | Direct Receipts | 700 | 27/10/2021 | XVFC/2021-22/P/19 | Expenditures | 57,330 | |||||||
01/10/2021 | OWN/2021-22/R/953 | Direct Receipts | 700 | 29/10/2021 | OWN/2021-22/P/235 | Expenditures | 10,500 | |||||||
01/10/2021 | OWN/2021-22/R/954 | Direct Receipts | 700 | 29/10/2021 | XVFC/2021-22/P/20 | Expenditures | 35,984 | |||||||
01/10/2021 | OWN/2021-22/R/955 | Direct Receipts | 700 | 29/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,016 | |||||||
01/10/2021 | OWN/2021-22/R/956 | Direct Receipts | 700 | 30/10/2021 | OWN/2021-22/P/236 | Expenditures | 4,100 | |||||||
01/10/2021 | OWN/2021-22/R/957 | Direct Receipts | 1,000 | 31/10/2021 | OWN/2021-22/P/258 | Expenditures | 57,000 | |||||||
01/10/2021 | OWN/2021-22/R/958 | Direct Receipts | 2,100 | 31/10/2021 | OWN/2021-22/P/259 | Expenditures | 139 | |||||||
01/10/2021 | OWN/2021-22/R/959 | Direct Receipts | 200 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/960 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/10/2021 | OWN/2021-22/R/961 | Direct Receipts | 700 | Expenditures | ||||||||||
07/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 428 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1000 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1001 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1002 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1003 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1004 | Direct Receipts | 400 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1005 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1006 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1007 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1008 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/1009 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/962 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/963 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/964 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/965 | Direct Receipts | 1,722 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/966 | Direct Receipts | 3,401 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/967 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/968 | Direct Receipts | 6,563 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/969 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/970 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/971 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/972 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/973 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/974 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/975 | Direct Receipts | 312 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/976 | Direct Receipts | 1,950 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/977 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/978 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/979 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/980 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/981 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/982 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/983 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/984 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/985 | Direct Receipts | 2,312 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/986 | Direct Receipts | 2,312 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/987 | Direct Receipts | 214 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/988 | Direct Receipts | 530 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/989 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/990 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/991 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/992 | Direct Receipts | 1,551 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/993 | Direct Receipts | 600 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/994 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/995 | Direct Receipts | 300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/996 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/997 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/998 | Direct Receipts | 500 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/999 | Direct Receipts | 6,373 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1012 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1013 | Direct Receipts | 292 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1014 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1015 | Direct Receipts | 312 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1016 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1017 | Direct Receipts | 3,835 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1018 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1019 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1020 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1021 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1022 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1023 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1024 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1025 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1026 | Direct Receipts | 7,117 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1027 | Direct Receipts | 4,169 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1028 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1029 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1030 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1031 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1032 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1033 | Direct Receipts | 845 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1034 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1035 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1036 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1037 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1038 | Direct Receipts | 2,551 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1039 | Direct Receipts | 2,551 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1040 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1041 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1042 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1043 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1044 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1045 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1046 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1047 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1048 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1049 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1050 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1051 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/1052 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 19,034 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 25,389 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1057 | Direct Receipts | 5,654 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1058 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1059 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1060 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1061 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1062 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1063 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1064 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1065 | Direct Receipts | 3,546 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1066 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1067 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1068 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1069 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1070 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1071 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1072 | Direct Receipts | 3,380 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1073 | Direct Receipts | 3,380 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1074 | Direct Receipts | 3,380 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1075 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1076 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1077 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1078 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1079 | Direct Receipts | 355 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1080 | Direct Receipts | 2,210 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1081 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1082 | Direct Receipts | 1,334 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1083 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1084 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1085 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1086 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1087 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1088 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1089 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1090 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1091 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1092 | Direct Receipts | 700 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1093 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1094 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/1095 | Direct Receipts | 172,612.25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:56:47 PM. |